SCC
Second Curve Capital’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $604K | Buy |
+10,000
| New | +$604K | 0.65% | 25 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$708K | – | 24 |
|
|
2021
Q2 | $708K | Buy |
+10,000
| New | +$708K | 0.9% | 20 |
|
|
2019
Q4 | – | Sell |
-85,000
| Closed | -$5.87M | – | 19 |
|
|
2019
Q3 | $5.87M | Buy |
85,000
+22,000
| +35% | +$1.52M | 3.59% | 11 |
|
|
2019
Q2 | $4.41M | Buy |
63,000
+30,000
| +91% | +$2.1M | 3.03% | 14 |
|
|
2019
Q1 | $2.05M | Buy |
+33,000
| New | +$2.05M | 1.56% | 18 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.09M | – | 27 |
|
|
2017
Q3 | $1.09M | Hold |
15,000
| – | – | 0.44% | 20 |
|
|
2017
Q2 | $1M | Sell |
15,000
-15,000
| -50% | -$1M | 0.36% | 19 |
|
|
2017
Q1 | $1.8M | Sell |
30,000
-30,000
| -50% | -$1.8M | 0.66% | 20 |
|
|
2016
Q4 | $3.57M | Buy |
+60,000
| New | +$3.57M | 1.35% | 19 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$673K | – | 24 |
|
|
2015
Q4 | $673K | Buy |
13,000
+5,000
| +63% | +$259K | 0.33% | 18 |
|
|
2015
Q3 | $397K | Sell |
8,000
-7,000
| -47% | -$347K | 0.18% | 20 |
|
|
2015
Q2 | $829K | Buy |
+15,000
| New | +$829K | 0.29% | 22 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$271K | – | 25 |
|
|
2014
Q4 | $271K | Hold |
5,000
| – | – | 0.11% | 23 |
|
|
2014
Q3 | $259K | Hold |
5,000
| – | – | 0.1% | 24 |
|
|
2014
Q2 | $236K | Sell |
5,000
-316,268
| -98% | -$14.9M | 0.07% | 26 |
|
|
2014
Q1 | $15.3M | Buy |
321,268
+45,000
| +16% | +$2.14M | 3.55% | 9 |
|
|
2013
Q4 | $14.4M | Sell |
276,268
-110,000
| -28% | -$5.73M | 2.99% | 11 |
|
|
2013
Q3 | $18.7M | Buy |
386,268
+90,000
| +30% | +$4.37M | 4.21% | 10 |
|
|
2013
Q2 | $14.2M | Buy |
+296,268
| New | +$14.2M | 3.56% | 10 |
|