Hedge Fund - Alden Global Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,747,699 | 11.17% | 203,511 | $103.85 |
| 2 | 2025 - Q3 (2025-09-30) | $30,601,946 | 17.89% | 301,497 | $94.89 |
| 3 | 2025 - Q2 (2025-06-30) | $25,663,425 | 15.79% | 301,497 | $72.28 |
| 4 | 2025 - Q1 (2025-03-31) | $11,063,224 | 11.82% | 155,842 | $76.25 |
| 5 | 2024 - Q4 (2024-12-31) | $4,978,685 | 4.84% | 70,730 | $67.40 |
| 6 | 2024 - Q3 (2024-09-30) | $2,641,094 | 2.84% | 42,190 | $61.84 |
| 7 | 2024 - Q2 (2024-06-30) | $11,711,035 | 9.69% | 184,542 | $61.66 |
| 8 | 2024 - Q1 (2024-03-31) | $10,625,522 | 7.77% | 168,019 | $55.65 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.75 |
| 10 | 2020 - Q4 (2020-12-31) | $3,743,000 | 1.14% | 60,700 | $50.83 |
| 11 | 2020 - Q3 (2020-09-30) | $2,625,000 | 0.95% | 60,900 | $49.82 |
| 12 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $47.56 |
| 13 | 2014 - Q1 (2014-03-31) | $9,506,000 | 3.62% | 199,700 | $49.81 |
| 14 | 2013 - Q4 (2013-12-31) | $19,578,000 | 4.93% | 375,700 | $50.61 |
| 15 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $48.08 |
| 16 | 2013 - Q1 (2013-03-31) | $35,769,000 | 6.15% | 808,511 | $43.48 |
| 17 | 2012 - Q4 (2012-12-31) | $63,676,000 | 11.23% | 1,609,611 | $36.66 |
| 18 | 2012 - Q3 (2012-09-30) | $30,305,000 | 7.27% | 926,200 | $29.32 |
| 19 | 2012 - Q1 (2012-03-31) | $36,830,000 | 4.72% | 1,007,650 | $32.86 |
| 20 | 2011 - Q4 (2011-12-31) | $37,192,000 | 3.99% | 1,413,600 | $27.84 |
| 21 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $42.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09
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