Saiers Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-238,779
| Closed | -$12.3M | – | 11 |
|
|
2015
Q1 | $12.3M | Sell |
238,779
-79,063
| -25% | -$4.07M | 9.49% | 1 |
|
|
2014
Q4 | $17.2M | Buy |
317,842
+173,842
| +121% | +$9.41M | 5.44% | 4 |
|
|
2014
Q3 | $7.46M | Sell |
144,000
-524,998
| -78% | -$27.2M | 3.31% | 6 |
|
|
2014
Q2 | $31.5M | Buy |
668,998
+325,783
| +95% | +$15.3M | 9.55% | 1 |
|
|
2014
Q1 | $16.3M | Buy |
343,215
+242,715
| +242% | +$11.6M | 4.64% | 3 |
|
|
2013
Q4 | $5.24M | Sell |
100,500
-10,000
| -9% | -$521K | 0.3% | 17 |
|
|
2013
Q3 | $5.36M | Sell |
110,500
-1,039,335
| -90% | -$50.4M | 0.8% | 27 |
|
|
2013
Q2 | $55.2M | Buy |
+1,149,835
| New | +$55.2M | 6.08% | 2 |
|