Timber Hill’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,497
| Closed | -$2.6M | – | 102 |
|
|
2018
Q1 | $2.6M | Sell |
38,497
-54,424
| -59% | -$3.67M | 0.4% | 57 |
|
|
2017
Q4 | $6.91M | Buy |
92,921
+69,341
| +294% | +$5.16M | 0.45% | 27 |
|
|
2017
Q3 | $1.72M | Buy |
+23,580
| New | +$1.72M | 0.16% | 34 |
|
|
2017
Q2 | – | Sell |
-63,732
| Closed | -$3.81M | – | 399 |
|
|
2017
Q1 | $3.81M | Buy |
63,732
+18,040
| +39% | +$1.08M | 0.03% | 50 |
|
|
2016
Q4 | $2.72M | Buy |
+45,692
| New | +$2.72M | 0.01% | 63 |
|
|
2016
Q3 | – | Sell |
-79,099
| Closed | -$3.35M | – | 549 |
|
|
2016
Q2 | $3.35M | Buy |
+79,099
| New | +$3.35M | 0.02% | 42 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2015
Q4 | – | Sell |
-38,741
| Closed | -$1.92M | – | 564 |
|
|
2015
Q3 | $1.92M | Sell |
38,741
-82,124
| -68% | -$4.07M | 0.01% | 107 |
|
|
2015
Q2 | $6.68M | Buy |
120,865
+115,557
| +2,177% | +$6.38M | 0.03% | 28 |
|
|
2015
Q1 | $273K | Buy |
+5,308
| New | +$273K | ﹤0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-153,249
| Closed | -$7.94M | – | 756 |
|
|
2014
Q3 | $7.94M | Buy |
153,249
+38,981
| +34% | +$2.02M | 0.03% | 15 |
|
|
2014
Q2 | $5.38M | Buy |
114,268
+7,376
| +7% | +$347K | 0.02% | 23 |
|
|
2014
Q1 | $5.09M | Sell |
106,892
-15,200
| -12% | -$724K | 0.02% | 24 |
|
|
2013
Q4 | $6.36M | Buy |
122,092
+50,970
| +72% | +$2.66M | 0.02% | 23 |
|
|
2013
Q3 | $3.45M | Buy |
71,122
+66,686
| +1,503% | +$3.23M | 0.01% | 71 |
|
|
2013
Q2 | $213K | Buy |
+4,436
| New | +$213K | ﹤0.01% | 659 |
|