Samlyn Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,376
| Closed | -$8.82M | – | 89 |
|
|
2018
Q4 | $8.82M | Sell |
169,376
-420,425
| -71% | -$21.9M | 0.21% | 76 |
|
|
2018
Q3 | $42.3M | Buy |
+589,801
| New | +$42.3M | 0.96% | 39 |
|
|
2017
Q4 | – | Sell |
-443,181
| Closed | -$32.2M | – | 95 |
|
|
2017
Q3 | $32.2M | Sell |
443,181
-210,064
| -32% | -$15.3M | 0.81% | 38 |
|
|
2017
Q2 | $43.7M | Buy |
653,245
+14,250
| +2% | +$953K | 1.07% | 35 |
|
|
2017
Q1 | $38.2M | Buy |
+638,995
| New | +$38.2M | 0.89% | 47 |
|
|
2016
Q2 | – | Sell |
-938,800
| Closed | -$39.2M | – | 107 |
|
|
2016
Q1 | $39.2M | Buy |
+938,800
| New | +$39.2M | 0.84% | 44 |
|
|
2015
Q2 | – | Sell |
-2,841,499
| Closed | -$146M | – | 81 |
|
|
2015
Q1 | $146M | Buy |
2,841,499
+1,774,541
| +166% | +$91.4M | 2.35% | 11 |
|
|
2014
Q4 | $57.7M | Buy |
+1,066,958
| New | +$57.7M | 1% | 45 |
|
|
2014
Q1 | – | Sell |
-2,081,017
| Closed | -$108M | – | 91 |
|
|
2013
Q4 | $108M | Buy |
+2,081,017
| New | +$108M | 2.71% | 7 |
|