SAC Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-149,738
| Closed | -$7.13M | – | 167 |
|
|
2014
Q1 | $7.13M | Sell |
149,738
-273,192
| -65% | -$13M | 0.04% | 446 |
|
|
2013
Q4 | $22M | Sell |
422,930
-90,472
| -18% | -$4.71M | 0.13% | 177 |
|
|
2013
Q3 | $24.9M | Buy |
513,402
+49,002
| +11% | +$2.38M | 0.13% | 179 |
|
|
2013
Q2 | $22.3M | Buy |
+464,400
| New | +$22.3M | 0.12% | 209 |
|