SIG
Senator Investment Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500,000
| Closed | -$109M | – | 123 |
|
|
2021
Q1 | $109M | Sell |
1,500,000
-50,000
| -3% | -$3.64M | 2.24% | 12 |
|
|
2020
Q4 | $95.6M | Buy |
+1,550,000
| New | +$95.6M | 1.81% | 12 |
|
|
2018
Q4 | – | Sell |
-1,875,000
| Closed | -$135M | – | 32 |
|
|
2018
Q3 | $135M | Buy |
+1,875,000
| New | +$135M | 1.73% | 26 |
|
|
2015
Q3 | – | Sell |
-4,000,000
| Closed | -$221M | – | 53 |
|
|
2015
Q2 | $221M | Buy |
+4,000,000
| New | +$221M | 1.92% | 18 |
|
|
2014
Q3 | – | Sell |
-4,000,000
| Closed | -$188M | – | 59 |
|
|
2014
Q2 | $188M | Sell |
4,000,000
-1,000,000
| -20% | -$47.1M | 1.98% | 20 |
|
|
2014
Q1 | $238M | Buy |
5,000,000
+3,500,000
| +233% | +$167M | 2.83% | 10 |
|
|
2013
Q4 | $78.2M | Buy |
+1,500,000
| New | +$78.2M | 0.9% | 42 |
|