Hedge Fund - Glaxis Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $61.66 |
| 2 | 2024 - Q1 (2024-03-31) | $505,920 | 0.93% | 8,000 | $55.65 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $68.85 |
| 4 | 2018 - Q1 (2018-03-31) | $675,000 | 0.98% | 10,000 | $75.17 |
| 5 | 2017 - Q4 (2017-12-31) | $1,541,000 | 2.15% | 20,710 | $73.95 |
| 6 | 2017 - Q3 (2017-09-30) | $1,650,000 | 2.51% | 22,680 | $68.27 |
| 7 | 2017 - Q2 (2017-06-30) | $936,000 | 1.82% | 14,000 | $61.33 |
| 8 | 2017 - Q1 (2017-03-31) | $8,908,000 | 17.38% | 148,920 | $59.14 |
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