QVT Financial’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,689
| Closed | -$4.84M | – | 80 |
|
|
2015
Q2 | $4.84M | Buy |
+87,689
| New | +$4.84M | 0.07% | 59 |
|
|
2014
Q2 | – | Sell |
-315,291
| Closed | -$15M | – | 72 |
|
|
2014
Q1 | $15M | Sell |
315,291
-128,082
| -29% | -$6.1M | 0.86% | 35 |
|
|
2013
Q4 | $23.1M | Sell |
443,373
-16,500
| -4% | -$860K | 1.35% | 21 |
|
|
2013
Q3 | $22.3M | Hold |
459,873
| – | – | 1.52% | 22 |
|
|
2013
Q2 | $22.1M | Buy |
+459,873
| New | +$22.1M | 1.48% | 28 |
|