Verition Fund Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$1K | – | 678 |
|
|
2015
Q3 | $1K | Hold |
120,000
| – | – | ﹤0.01% | 472 |
|
|
2015
Q2 | $3K | Hold |
120,000
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $3K | Hold |
120,000
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $3K | Hold |
120,000
| – | – | ﹤0.01% | 323 |
|
|
2014
Q3 | $4K | Hold |
120,000
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $4K | Hold |
120,000
| – | – | ﹤0.01% | 611 |
|
|
2014
Q1 | $6K | Hold |
120,000
| – | – | ﹤0.01% | 449 |
|
|
2013
Q4 | $7K | Hold |
120,000
| – | – | ﹤0.01% | 465 |
|
|
2013
Q3 | $10K | Hold |
120,000
| – | – | ﹤0.01% | 473 |
|
|
2013
Q2 | $10K | Buy |
+120,000
| New | +$10K | ﹤0.01% | 518 |
|