Tegean Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.5M | Sell |
250,700
-49,300
| -16% | -$3.24M | 20.04% | 1 |
|
|
2023
Q3 | $12.3M | Buy |
300,000
+75,000
| +33% | +$3.08M | 12.99% | 1 |
|
|
2023
Q2 | $10.4M | Buy |
225,000
+75,000
| +50% | +$3.45M | 13.26% | 1 |
|
|
2023
Q1 | $7.03M | Buy |
150,000
+50,000
| +50% | +$2.34M | 9.15% | 2 |
|
|
2022
Q4 | $4.52M | Buy |
100,000
+50,000
| +100% | +$2.26M | 14.47% | 4 |
|
|
2022
Q3 | $2.08M | Sell |
50,000
-50,000
| -50% | -$2.08M | 0.04% | 11 |
|
|
2022
Q2 | $4.6M | Buy |
100,000
+50,000
| +100% | +$2.3M | 0.2% | 9 |
|
|
2022
Q1 | $2.67M | Hold |
50,000
| – | – | 2.8% | 10 |
|
|
2021
Q4 | $3.02M | Buy |
+50,000
| New | +$3.02M | 3.04% | 12 |
|
|
2020
Q3 | $5.82M | Sell |
135,000
-35,000
| -21% | -$1.51M | 16.47% | 3 |
|
|
2020
Q2 | $8.69M | Buy |
+170,000
| New | +$8.69M | 24.96% | 2 |
|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$9.19M | – | 13 |
|
|
2019
Q4 | $9.19M | Buy |
115,000
+15,000
| +15% | +$1.2M | 13.63% | 3 |
|
|
2019
Q3 | $6.91M | Hold |
100,000
| – | – | 8.21% | 6 |
|
|
2019
Q2 | $7M | Sell |
100,000
-110,000
| -52% | -$7.7M | 6.16% | 8 |
|
|
2019
Q1 | $13.1M | Buy |
210,000
+120,000
| +133% | +$7.47M | 8.88% | 3 |
|
|
2018
Q4 | $4.69M | Sell |
90,000
-285,000
| -76% | -$14.8M | 4.55% | 8 |
|
|
2018
Q3 | $26.9M | Sell |
375,000
-15,000
| -4% | -$1.08M | 12.62% | 1 |
|
|
2018
Q2 | $26.1M | Buy |
390,000
+75,000
| +24% | +$5.02M | 13.59% | 1 |
|
|
2018
Q1 | $21.3M | Buy |
315,000
+15,000
| +5% | +$1.01M | 11.39% | 2 |
|
|
2017
Q4 | $22.3M | Hold |
300,000
| – | – | 11.01% | 2 |
|
|
2017
Q3 | $21.8M | Hold |
300,000
| – | – | 11.54% | 1 |
|
|
2017
Q2 | $20.1M | Hold |
300,000
| – | – | 11% | 2 |
|
|
2017
Q1 | $17.9M | Buy |
300,000
+135,000
| +82% | +$8.08M | 16.38% | 2 |
|
|
2016
Q4 | $9.81M | Sell |
165,000
-85,000
| -34% | -$5.05M | 9.04% | 5 |
|
|
2016
Q3 | $11.8M | Buy |
250,000
+125,000
| +100% | +$5.9M | 12.92% | 2 |
|
|
2016
Q2 | $5.3M | Sell |
125,000
-25,000
| -17% | -$1.06M | 3.87% | 8 |
|
|
2016
Q1 | $6.26M | Sell |
150,000
-215,000
| -59% | -$8.98M | 10.23% | 3 |
|
|
2015
Q4 | $18.9M | Sell |
365,000
-35,000
| -9% | -$1.81M | 12.12% | 2 |
|
|
2015
Q3 | $17.4M | Buy |
400,000
+25,000
| +7% | +$1.09M | 12.97% | 3 |
|
|
2015
Q2 | $20.7M | Hold |
375,000
| – | – | 15.81% | 3 |
|
|
2015
Q1 | $19.3M | Buy |
+375,000
| New | +$19.3M | 18.08% | 4 |
|
|
2014
Q4 | – | Sell |
-375,000
| Closed | -$19.4M | – | 13 |
|
|
2014
Q3 | $19.4M | Hold |
375,000
| – | – | 4.71% | 3 |
|
|
2014
Q2 | $17.7M | Buy |
375,000
+185,000
| +97% | +$8.71M | 4.38% | 3 |
|
|
2014
Q1 | $9.04M | Sell |
190,000
-85,000
| -31% | -$4.05M | 5.11% | 9 |
|
|
2013
Q4 | $14.3M | Buy |
275,000
+15,000
| +6% | +$782K | 9.06% | 6 |
|
|
2013
Q3 | $12.6M | Buy |
260,000
+35,000
| +16% | +$1.7M | 8.31% | 5 |
|
|
2013
Q2 | $10.8M | Buy |
+225,000
| New | +$10.8M | 8.25% | 5 |
|