Polar Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $21.1M | Buy |
489,347
+78,253
| +19% | +$3.37M | 0.16% | 130 |
|
|
2020
Q2 | $21M | Sell |
411,094
-50,924
| -11% | -$2.6M | 0.18% | 129 |
|
|
2020
Q1 | $19.5M | Sell |
462,018
-540,883
| -54% | -$22.8M | 0.21% | 127 |
|
|
2019
Q4 | $80.1M | Sell |
1,002,901
-302,518
| -23% | -$24.2M | 0.7% | 28 |
|
|
2019
Q3 | $90.2M | Sell |
1,305,419
-5,235
| -0.4% | -$362K | 0.81% | 24 |
|
|
2019
Q2 | $91.8M | Sell |
1,310,654
-72,790
| -5% | -$5.1M | 0.81% | 26 |
|
|
2019
Q1 | $86.1M | Sell |
1,383,444
-29,487
| -2% | -$1.83M | 0.8% | 27 |
|
|
2018
Q4 | $73.6M | Sell |
1,412,931
-546,742
| -28% | -$28.5M | 0.79% | 31 |
|
|
2018
Q3 | $141M | Sell |
1,959,673
-84,221
| -4% | -$6.04M | 1.2% | 15 |
|
|
2018
Q2 | $137K | Buy |
2,043,894
+183,648
| +10% | +$12.3K | 0.82% | 19 |
|
|
2018
Q1 | $126M | Buy |
1,860,246
+171,478
| +10% | +$11.6M | 1.27% | 12 |
|
|
2017
Q4 | $126M | Buy |
1,688,768
+18,262
| +1% | +$1.36M | 1.3% | 14 |
|
|
2017
Q3 | $122M | Buy |
1,670,506
+118,836
| +8% | +$8.64M | 1.37% | 13 |
|
|
2017
Q2 | $104M | Sell |
1,551,670
-11,043
| -0.7% | -$739K | 1.4% | 13 |
|
|
2017
Q1 | $93.5M | Sell |
1,562,713
-150,530
| -9% | -$9M | 1.4% | 13 |
|
|
2016
Q4 | $102M | Buy |
1,713,243
+159,138
| +10% | +$9.46M | 1.63% | 10 |
|
|
2016
Q3 | $73.4M | Buy |
1,554,105
+37,294
| +2% | +$1.76M | 1.27% | 18 |
|
|
2016
Q2 | $64.3M | Sell |
1,516,811
-131,477
| -8% | -$5.57M | 1.21% | 19 |
|
|
2016
Q1 | $68.8M | Buy |
1,648,288
+289,502
| +21% | +$12.1M | 1.29% | 15 |
|
|
2015
Q4 | $70.3M | Buy |
1,358,786
+279,873
| +26% | +$14.5M | 1.27% | 16 |
|
|
2015
Q3 | $53.5M | Sell |
1,078,913
-88,802
| -8% | -$4.41M | 1.08% | 16 |
|
|
2015
Q2 | $64.5M | Sell |
1,167,715
-31,154
| -3% | -$1.72M | 1.24% | 12 |
|
|
2015
Q1 | $61.8M | Sell |
1,198,869
-2,335
| -0.2% | -$120K | 1.17% | 15 |
|
|
2014
Q4 | $65M | Buy |
1,201,204
+169,609
| +16% | +$9.18M | 1.27% | 17 |
|
|
2014
Q3 | $53.5M | Buy |
1,031,595
+227,321
| +28% | +$11.8M | 1.12% | 19 |
|
|
2014
Q2 | $37.9M | Buy |
804,274
+108,218
| +16% | +$5.1M | 0.81% | 30 |
|
|
2014
Q1 | $33.1M | Sell |
696,056
-67,739
| -9% | -$3.22M | 0.76% | 33 |
|
|
2013
Q4 | $39.8M | Buy |
763,795
+392,270
| +106% | +$20.4M | 0.95% | 21 |
|
|
2013
Q3 | $18K | Buy |
371,525
+361,000
| +3,430% | +$17.5K | 0.48% | 63 |
|
|
2013
Q2 | $505K | Buy |
+10,525
| New | +$505K | 0.02% | 230 |
|