SRCM
Swift Run Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,895
| Closed | -$1.43M | – | 44 |
|
|
2020
Q2 | $1.43M | Sell |
27,895
-28,394
| -50% | -$1.45M | 2.37% | 11 |
|
|
2020
Q1 | $2.37M | Sell |
56,289
-7,898
| -12% | -$333K | 3.34% | 8 |
|
|
2019
Q4 | $51K | Sell |
64,187
-14,393
| -18% | -$11.4K | 0.07% | 31 |
|
|
2019
Q3 | $5.43M | Sell |
78,580
-2,490
| -3% | -$172K | 5.06% | 9 |
|
|
2019
Q2 | $5.68M | Buy |
81,070
+23,850
| +42% | +$1.67M | 5.24% | 9 |
|
|
2019
Q1 | $3.56M | Buy |
57,220
+2,550
| +5% | +$159K | 3.28% | 12 |
|
|
2018
Q4 | $2.85M | Sell |
54,670
-6,240
| -10% | -$325K | 3% | 12 |
|
|
2018
Q3 | $4.37M | Buy |
60,910
+33,410
| +121% | +$2.4M | 3.81% | 12 |
|
|
2018
Q2 | $1.84M | Sell |
27,500
-22,500
| -45% | -$1.51M | 1.61% | 15 |
|
|
2018
Q1 | $3.38M | Buy |
+50,000
| New | +$3.38M | 2.42% | 15 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$182K | – | 48 |
|
|
2017
Q3 | $182K | Hold |
2,500
| – | – | 0.1% | 50 |
|
|
2017
Q2 | $167K | Hold |
2,500
| – | – | 0.1% | 50 |
|
|
2017
Q1 | $150K | Hold |
2,500
| – | – | 0.09% | 50 |
|
|
2016
Q4 | $149K | Hold |
2,500
| – | – | 0.09% | 49 |
|
|
2016
Q3 | $118K | Hold |
2,500
| – | – | 0.07% | 54 |
|
|
2016
Q2 | $106K | Buy |
+2,500
| New | +$106K | 0.07% | 54 |
|