Ulysses Management’s Citigroup C Stock Holding History

Ulysses Management’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	45
2025 Q1	–	Sell	-12,000	Closed	-$845K	–	42
2024 Q4	$845K	Buy	+12,000	New	+$845K	0.14%	38
2021 Q4	–	Sell	-30,000	Closed	-$2.11M	–	51
2021 Q3	$2.11M	Buy	+30,000	New	+$2.11M	0.22%	25
2021 Q1	–	Sell	-30,000	Closed	-$1.85M	–	56
2020 Q4	$1.85M	Sell	30,000 -10,000	-25%	-$617K	0.33%	37
2020 Q3	$1.72M	Sell	40,000 -94,900	-70%	-$4.09M	0.19%	33
2020 Q2	$6.89M	Sell	134,900 -95,000	-41%	-$4.85M	0.98%	18
2020 Q1	$9.68M	Sell	229,900 -150,000	-39%	-$6.32M	1.94%	12
2019 Q4	$30.4M	Sell	379,900 -20,000	-5%	-$1.6M	2.94%	5
2019 Q3	$27.6M	Hold	399,900	–	–	2.57%	6
2019 Q2	$28M	Sell	399,900 -30,000	-7%	-$2.1M	2.5%	7
2019 Q1	$26.7M	Hold	429,900	–	–	2.41%	4
2018 Q4	$22.4M	Hold	429,900	–	–	3%	7
2018 Q3	$30.8M	Hold	429,900	–	–	2.42%	3
2018 Q2	$28.8M	Buy	429,900 +50,000	+13%	+$3.35M	2.51%	2
2018 Q1	$25.6M	Hold	379,900	–	–	2.35%	3
2017 Q4	$28.3M	Hold	379,900	–	–	3.01%	2
2017 Q3	$27.6M	Hold	379,900	–	–	3%	2
2017 Q2	$25.4M	Hold	379,900	–	–	3.18%	3
2017 Q1	$22.7M	Hold	379,900	–	–	3.53%	3
2016 Q4	$22.6M	Sell	379,900 -40,100	-10%	-$2.38M	3.69%	4
2016 Q3	$19.8M	Hold	420,000	–	–	2.31%	4
2016 Q2	$17.8M	Sell	420,000 -50,000	-11%	-$2.12M	2.1%	6
2016 Q1	$19.6M	Buy	470,000 +50,000	+12%	+$2.09M	2.12%	5
2015 Q4	$21.7M	Hold	420,000	–	–	2.65%	4
2015 Q3	$20.8M	Buy	420,000 +15,000	+4%	+$744K	2.22%	4
2015 Q2	$22.4M	Buy	405,000 +165,000	+69%	+$9.11M	2.67%	4
2015 Q1	$12.4M	Buy	240,000 +20,000	+9%	+$1.03M	1.45%	11
2014 Q4	$11.9M	Sell	220,000 -134,700	-38%	-$7.29M	1.7%	12
2014 Q3	$18.4M	Sell	354,700 -5,300	-1%	-$275K	2.35%	3
2014 Q2	$17M	Sell	360,000 -40,000	-10%	-$1.88M	2.77%	5
2014 Q1	$19M	Sell	400,000 -120,000	-23%	-$5.71M	3.75%	3
2013 Q4	$27.1M	Buy	520,000 +100,000	+24%	+$5.21M	4.64%	1
2013 Q3	$20.4M	Hold	420,000	–	–	2.62%	3
2013 Q2	$20.1M	Buy	+420,000	New	+$20.1M	3.22%	4