Zweig-DiMenna Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-202,000
| Closed | -$12.2M | – | 108 |
|
|
2021
Q4 | $12.2M | Hold |
202,000
| – | – | 0.98% | 41 |
|
|
2021
Q3 | $14.2M | Hold |
202,000
| – | – | 0.98% | 39 |
|
|
2021
Q2 | $14.3M | Buy |
202,000
+82,640
| +69% | +$6.11M | 0.86% | 44 |
|
|
2021
Q1 | $8.68M | Buy |
+119,360
| New | +$7.97M | 0.6% | 68 |
|
|
2020
Q3 | – | Sell |
-47,000
| Closed | -$2.4M | – | 133 |
|
|
2020
Q2 | $2.4M | Buy |
+47,000
| New | +$2.23M | 0.25% | 88 |
|
|
2020
Q1 | – | Sell |
-290,188
| Closed | -$23.2M | – | 79 |
|
|
2019
Q4 | $23.2M | Buy |
+290,188
| New | +$21.4M | 2.31% | 10 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$208K | – | 107 |
|
|
2018
Q4 | $208K | Buy |
+4,000
| New | +$253K | 0.02% | 117 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$744K | – | 143 |
|
|
2017
Q4 | $744K | Buy |
+10,000
| New | +$739K | 0.08% | 100 |
|
|
2017
Q3 | – | Sell |
-180,318
| Closed | -$12.1M | – | 183 |
|
|
2017
Q2 | $12.1M | Buy |
+180,318
| New | +$11.1M | 0.88% | 44 |
|
|
2017
Q1 | – | Sell |
-149,774
| Closed | -$8.9M | – | 179 |
|
|
2016
Q4 | $8.9M | Buy |
+149,774
| New | +$8.08M | 0.64% | 64 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$225K | – | 179 |
|
|
2016
Q2 | $225K | Buy |
+5,300
| New | +$234K | 0.02% | 120 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$528K | – | 195 |
|
|
2015
Q4 | $528K | Buy |
+10,200
| New | +$541K | 0.03% | 156 |
|
|
2014
Q1 | – | Sell |
-232,960
| Closed | -$12.1M | – | 240 |
|
|
2013
Q4 | $12.1M | Sell |
232,960
-5,995
| -3% | -$303K | 0.45% | 80 |
|
|
2013
Q3 | $11.6M | Buy |
238,955
+7,000
| +3% | +$354K | 0.47% | 88 |
|
|
2013
Q2 | $11.1M | Buy |
+231,955
| New | +$11.2M | 0.45% | 87 |
|
Other funds holding C
