Hedge Fund - Elm Ridge Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,728,622 | 5.23% | 91,925 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $3,780,875 | 4.56% | 91,925 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $4,145,211 | 5.05% | 90,035 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $5,697,463 | 5.93% | 121,507 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $4,956,710 | 4.71% | 109,589 | $45.43 |
| 6 | 2022 - Q3 (2022-09-30) | $3,417,000 | 4.09% | 82,012 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $2,673,000 | 2.93% | 58,125 | $50.02 |
| 8 | 2022 - Q1 (2022-03-31) | $3,104,000 | 3.23% | 58,125 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $2,983,000 | 3.79% | 49,389 | $66.49 |
| 10 | 2021 - Q3 (2021-09-30) | $3,046,000 | 4.18% | 43,401 | $69.90 |
| 11 | 2021 - Q2 (2021-06-30) | $2,493,000 | 3.57% | 35,243 | $73.99 |
| 12 | 2021 - Q1 (2021-03-31) | $2,059,000 | 3.22% | 28,302 | $66.75 |
| 13 | 2020 - Q4 (2020-12-31) | $2,161,000 | 4.36% | 35,049 | $50.83 |
| 14 | 2020 - Q3 (2020-09-30) | $1,051,000 | 2.84% | 24,385 | $49.82 |
| 15 | 2020 - Q2 (2020-06-30) | $1,948,000 | 5.69% | 38,119 | $47.45 |
| 16 | 2020 - Q1 (2020-03-31) | $1,186,000 | 4.19% | 28,158 | $67.13 |
| 17 | 2019 - Q4 (2019-12-31) | $3,726,000 | 3.34% | 46,639 | $73.89 |
| 18 | 2019 - Q3 (2019-09-30) | $3,243,000 | 3.02% | 46,939 | $68.02 |
| 19 | 2019 - Q2 (2019-06-30) | $3,368,000 | 2.71% | 48,092 | $66.91 |
| 20 | 2019 - Q1 (2019-03-31) | $4,294,000 | 3.19% | 69,008 | $62.10 |
| 21 | 2018 - Q4 (2018-12-31) | $4,752,000 | 2.81% | 91,286 | $63.32 |
| 22 | 2018 - Q3 (2018-09-30) | $11,324,000 | 4.53% | 157,844 | $70.70 |
| 23 | 2018 - Q2 (2018-06-30) | $10,507,000 | 4.37% | 157,006 | $68.85 |
| 24 | 2018 - Q1 (2018-03-31) | $10,658,000 | 5.1% | 157,888 | $75.17 |
| 25 | 2017 - Q4 (2017-12-31) | $10,488,000 | 4.69% | 140,945 | $73.95 |
| 26 | 2017 - Q3 (2017-09-30) | $12,202,000 | 5.13% | 167,745 | $68.27 |
| 27 | 2017 - Q2 (2017-06-30) | $13,478,000 | 4.43% | 201,529 | $61.33 |
| 28 | 2017 - Q1 (2017-03-31) | $12,530,000 | 3.09% | 209,455 | $59.14 |
| 29 | 2016 - Q4 (2016-12-31) | $13,107,000 | 2.81% | 220,551 | $53.95 |
| 30 | 2016 - Q3 (2016-09-30) | $13,142,000 | 3.09% | 278,251 | $45.49 |
| 31 | 2016 - Q2 (2016-06-30) | $12,400,000 | 2.98% | 292,537 | $44.22 |
| 32 | 2016 - Q1 (2016-03-31) | $14,083,000 | 2.47% | 337,316 | $41.79 |
| 33 | 2015 - Q4 (2015-12-31) | $22,211,000 | 4.28% | 429,206 | $53.06 |
| 34 | 2015 - Q3 (2015-09-30) | $22,040,000 | 3.2% | 444,273 | $54.63 |
| 35 | 2015 - Q2 (2015-06-30) | $22,680,000 | 2.83% | 410,564 | $54.40 |
| 36 | 2015 - Q1 (2015-03-31) | $20,823,000 | 2.16% | 404,182 | $50.92 |
| 37 | 2014 - Q4 (2014-12-31) | $23,239,000 | 2.22% | 429,474 | $53.09 |
| 38 | 2014 - Q3 (2014-09-30) | $24,557,000 | 2.43% | 473,896 | $50.26 |
| 39 | 2014 - Q2 (2014-06-30) | $22,248,000 | 2.1% | 472,352 | $47.56 |
| 40 | 2014 - Q1 (2014-03-31) | $23,710,000 | 2.39% | 498,121 | $49.81 |
| 41 | 2013 - Q4 (2013-12-31) | $13,113,000 | 1.6% | 251,645 | $50.61 |
| 42 | 2013 - Q3 (2013-09-30) | $12,627,000 | 1.37% | 260,288 | $50.56 |
| 43 | 2013 - Q2 (2013-06-30) | $15,602,000 | 1.83% | 325,248 | $48.08 |
| 44 | 2013 - Q1 (2013-03-31) | $19,550,000 | 2.19% | 441,904 | $43.48 |
| 45 | 2012 - Q4 (2012-12-31) | $21,596,000 | 2.43% | 545,905 | $36.66 |
| 46 | 2012 - Q3 (2012-09-30) | $17,443,000 | 1.15% | 533,108 | $29.32 |
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