SCM
Steadfast Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-990,500
| Closed | -$62M | – | 59 |
|
|
2024
Q3 | $62M | Sell |
990,500
-38,000
| -4% | -$2.38M | 1.38% | 25 |
|
|
2024
Q2 | $65.3M | Buy |
1,028,500
+657,500
| +177% | +$41.7M | 1.37% | 27 |
|
|
2024
Q1 | $23.5M | Buy |
+371,000
| New | +$23.5M | 0.53% | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q1 | – | Sell |
-4,833,920
| Closed | -$386M | – | 58 |
|
|
2019
Q4 | $386M | Sell |
4,833,920
-2,409,015
| -33% | -$192M | 4.23% | 5 |
|
|
2019
Q3 | $500M | Buy |
7,242,935
+740,750
| +11% | +$51.2M | 6.82% | 1 |
|
|
2019
Q2 | $455M | Buy |
6,502,185
+1,894,681
| +41% | +$133M | 6.07% | 1 |
|
|
2019
Q1 | $287M | Buy |
4,607,504
+3,304,868
| +254% | +$206M | 4.51% | 8 |
|
|
2018
Q4 | $67.8M | Sell |
1,302,636
-1,610,090
| -55% | -$83.8M | 1.21% | 27 |
|
|
2018
Q3 | $209M | Buy |
2,912,726
+506,674
| +21% | +$36.3M | 2.97% | 16 |
|
|
2018
Q2 | $161M | Buy |
2,406,052
+1,533,391
| +176% | +$103M | 2.4% | 15 |
|
|
2018
Q1 | $58.9M | Sell |
872,661
-146,721
| -14% | -$9.9M | 1.04% | 32 |
|
|
2017
Q4 | $75.9M | Sell |
1,019,382
-129,599
| -11% | -$9.64M | 1.19% | 26 |
|
|
2017
Q3 | $83.6M | Buy |
+1,148,981
| New | +$83.6M | 1.29% | 25 |
|
|
2014
Q1 | – | Sell |
-1,752,366
| Closed | -$91.3M | – | 58 |
|
|
2013
Q4 | $91.3M | Sell |
1,752,366
-1,365,472
| -44% | -$71.2M | 2.09% | 19 |
|
|
2013
Q3 | $151M | Sell |
3,117,838
-487,996
| -14% | -$23.7M | 3.95% | 8 |
|
|
2013
Q2 | $173M | Buy |
+3,605,834
| New | +$173M | 5.05% | 6 |
|