Hedge Fund - Factorial Partners
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $67.40 |
| 2 | 2024 - Q3 (2024-09-30) | $1,289,560 | 0.74% | 20,600 | $61.84 |
| 3 | 2024 - Q2 (2024-06-30) | $5,457,560 | 3.35% | 86,000 | $61.66 |
| 4 | 2024 - Q1 (2024-03-31) | $5,653,656 | 3.21% | 89,400 | $55.65 |
| 5 | 2023 - Q4 (2023-12-31) | $4,598,736 | 2.91% | 89,400 | $44.27 |
| 6 | 2023 - Q3 (2023-09-30) | $3,677,022 | 2.68% | 89,400 | $43.89 |
| 7 | 2023 - Q2 (2023-06-30) | $4,115,976 | 2.84% | 89,400 | $46.84 |
| 8 | 2023 - Q1 (2023-03-31) | $4,238,856 | 3.19% | 90,400 | $49.07 |
| 9 | 2022 - Q4 (2022-12-31) | $4,088,792 | 3.12% | 90,400 | $45.43 |
| 10 | 2022 - Q3 (2022-09-30) | $3,767,000 | 3.27% | 90,400 | $49.40 |
| 11 | 2022 - Q2 (2022-06-30) | $4,157,000 | 3.37% | 90,400 | $50.02 |
| 12 | 2022 - Q1 (2022-03-31) | $4,539,000 | 3.11% | 85,000 | $61.77 |
| 13 | 2021 - Q4 (2021-12-31) | $4,620,000 | 3.05% | 76,500 | $66.49 |
| 14 | 2021 - Q3 (2021-09-30) | $5,369,000 | 3.65% | 76,500 | $69.90 |
| 15 | 2021 - Q2 (2021-06-30) | $5,412,000 | 3.65% | 76,500 | $73.99 |
| 16 | 2021 - Q1 (2021-03-31) | $5,565,375,000 | 3.9% | 76,500 | $66.75 |
| 17 | 2020 - Q4 (2020-12-31) | $4,747,820,000 | 3.96% | 77,000 | $50.83 |
| 18 | 2020 - Q3 (2020-09-30) | $3,319,470,000 | 3.39% | 77,000 | $49.82 |
| 19 | 2020 - Q2 (2020-06-30) | $3,934,000 | 4.31% | 77,000 | $47.45 |
| 20 | 2020 - Q1 (2020-03-31) | $3,091,000 | 4.12% | 73,400 | $67.13 |
| 21 | 2019 - Q4 (2019-12-31) | $5,416,000 | 4.32% | 67,800 | $73.89 |
| 22 | 2019 - Q3 (2019-09-30) | $4,338,224,000 | 4.16% | 62,800 | $68.02 |
| 23 | 2019 - Q2 (2019-06-30) | $4,040,731,000 | 3.87% | 57,700 | $66.91 |
| 24 | 2019 - Q1 (2019-03-31) | $3,590,094,000 | 3.38% | 57,700 | $62.10 |
| 25 | 2018 - Q4 (2018-12-31) | $3,081,952,000 | 3.23% | 59,200 | $63.32 |
| 26 | 2018 - Q3 (2018-09-30) | $3,795,046,000 | 3.26% | 52,900 | $70.70 |
| 27 | 2018 - Q2 (2018-06-30) | $3,540,068,000 | 3.16% | 52,900 | $68.85 |
| 28 | 2018 - Q1 (2018-03-31) | $3,570,750,000 | 3.26% | 52,900 | $75.17 |
| 29 | 2017 - Q4 (2017-12-31) | $3,936,289,000 | 3.64% | 52,900 | $73.95 |
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