Zweig-DiMenna Associates’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 |
-8,618,675
| Closed | -$86K | – | 312 |
|
2015
Q3 | $86K | Hold |
8,618,675
| – | – | ﹤0.01% | 214 |
|
2015
Q2 | $132K | Hold |
8,618,675
| – | – | 0.01% | 244 |
|
2015
Q1 | $197K | Hold |
8,618,675
| – | – | 0.01% | 263 |
|
2014
Q4 | $233K | Hold |
8,618,675
| – | – | 0.01% | 243 |
|
2014
Q3 | $302K | Sell |
8,618,675
-48,065
| -0.6% | -$1.68K | 0.01% | 156 |
|
2014
Q2 | $260K | Hold |
8,666,740
| – | – | 0.01% | 195 |
|
2014
Q1 | $428K | Hold |
8,666,740
| – | – | 0.03% | 127 |
|
2013
Q4 | $536K | Sell |
8,666,740
-73,260
| -0.8% | -$4.53K | 0.02% | 141 |
|
2013
Q3 | $699K | Sell |
8,740,000
-1,400,645
| -14% | -$112K | 0.03% | 151 |
|
2013
Q2 | $862K | Buy |
+10,140,645
| New | +$862K | 0.03% | 143 |
|