SFM
Soros Fund Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q4 | – | Sell |
-94,787
| Closed | -$4.09M | – | 143 |
|
|
2020
Q3 | $4.09M | Sell |
94,787
-420,515
| -82% | -$18.1M | 0.1% | 89 |
|
|
2020
Q2 | $26.3M | Buy |
+515,302
| New | +$26.3M | 0.59% | 32 |
|
|
2020
Q1 | – | Sell |
-319,779
| Closed | -$25.5M | – | 130 |
|
|
2019
Q4 | $25.5M | Hold |
319,779
| – | – | 0.83% | 26 |
|
|
2019
Q3 | $22.1M | Buy |
319,779
+136,912
| +75% | +$9.46M | 0.61% | 33 |
|
|
2019
Q2 | $12.8M | Hold |
182,867
| – | – | 0.3% | 58 |
|
|
2019
Q1 | $11.4M | Hold |
182,867
| – | – | 0.26% | 72 |
|
|
2018
Q4 | $9.52M | Sell |
182,867
-49,193
| -21% | -$2.56M | 0.29% | 70 |
|
|
2018
Q3 | $16.6M | Sell |
232,060
-346,508
| -60% | -$24.9M | 0.37% | 55 |
|
|
2018
Q2 | $38.7M | Sell |
578,568
-125,350
| -18% | -$8.39M | 0.62% | 20 |
|
|
2018
Q1 | $47.5M | Buy |
+703,918
| New | +$47.5M | 0.77% | 20 |
|
|
2017
Q2 | – | Sell |
-109,800
| Closed | -$6.57M | – | 202 |
|
|
2017
Q1 | $6.57M | Buy |
+109,800
| New | +$6.57M | 0.13% | 85 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.76M | – | 222 |
|
|
2015
Q2 | $2.76M | Buy |
+50,000
| New | +$2.76M | 0.03% | 178 |
|
|
2015
Q1 | – | Sell |
-116,959
| Closed | -$6.33M | – | 222 |
|
|
2014
Q4 | $6.33M | Sell |
116,959
-9,249
| -7% | -$500K | 0.07% | 133 |
|
|
2014
Q3 | $6.54M | Buy |
126,208
+19,094
| +18% | +$989K | 0.05% | 170 |
|
|
2014
Q2 | $5.05M | Buy |
+107,114
| New | +$5.05M | 0.04% | 195 |
|
|
2014
Q1 | – | Sell |
-2,283,813
| Closed | -$119M | – | 302 |
|
|
2013
Q4 | $119M | Buy |
+2,283,813
| New | +$119M | 1.01% | 28 |
|
|
2013
Q3 | – | Sell |
-172,722
| Closed | -$8.29M | – | 213 |
|
|
2013
Q2 | $8.29M | Buy |
+172,722
| New | +$8.29M | 0.09% | 108 |
|