SM
SG3 Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$4.17M | – | 81 |
|
|
2022
Q3 | $4.17M | Buy |
+100,000
| New | +$4.17M | 0.56% | 9 |
|
|
2022
Q2 | – | Sell |
-59,000
| Closed | -$3.15M | – | 141 |
|
|
2022
Q1 | $3.15M | Buy |
+59,000
| New | +$3.15M | 0.09% | 27 |
|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$241K | – | 319 |
|
|
2021
Q2 | $241K | Sell |
3,400
-7,800
| -70% | -$553K | 0.01% | 167 |
|
|
2021
Q1 | $815K | Buy |
+11,200
| New | +$815K | 0.02% | 105 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.28M | – | 276 |
|
|
2020
Q2 | $1.28M | Buy |
+25,000
| New | +$1.28M | 0.09% | 31 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 76 |
|