Hedge Fund - Hourglass 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) | $13,561,945 | 2.92% | 116,222 | $103.85 |
| 2 | 2025 - Q3 (2025-09-30) | $11,866,060 | 2.66% | 116,907 | $94.89 |
| 3 | 2025 - Q2 (2025-06-30) | $10,493,083 | 2.59% | 123,274 | $72.28 |
| 4 | 2025 - Q1 (2025-03-31) | $8,829,310 | 2.31% | 124,374 | $76.25 |
| 5 | 2024 - Q4 (2024-12-31) | $8,843,940 | 2.43% | 125,642 | $67.40 |
| 6 | 2024 - Q3 (2024-09-30) | $7,807,284 | 2.17% | 124,717 | $61.84 |
| 7 | 2024 - Q2 (2024-06-30) | $8,047,490 | 2.39% | 126,812 | $61.66 |
| 8 | 2024 - Q1 (2024-03-31) | $8,221,959 | 2.47% | 130,012 | $55.65 |
| 9 | 2023 - Q4 (2023-12-31) | $6,739,000 | 2.17% | 131,007 | $44.27 |
| 10 | 2023 - Q3 (2023-09-30) | $5,522,196 | 1.94% | 134,262 | $43.89 |
| 11 | 2023 - Q2 (2023-06-30) | $4,746,586 | 1.65% | 103,097 | $46.84 |
| 12 | 2023 - Q1 (2023-03-31) | $5,058,821 | 1.82% | 107,887 | $49.07 |
| 13 | 2022 - Q4 (2022-12-31) | $4,810,527 | 1.69% | 106,357 | $45.43 |
| 14 | 2022 - Q3 (2022-09-30) | $5,500,000 | 2.08% | 131,982 | $49.40 |
| 15 | 2022 - Q2 (2022-06-30) | $5,962,000 | 2.11% | 129,647 | $50.02 |
| 16 | 2022 - Q1 (2022-03-31) | $6,915,000 | 2.16% | 129,497 | $61.77 |
| 17 | 2021 - Q4 (2021-12-31) | $6,881,000 | 2.3% | 113,936 | $66.49 |
| 18 | 2021 - Q3 (2021-09-30) | $11,387,000 | 3.09% | 162,256 | $69.90 |
| 19 | 2021 - Q2 (2021-06-30) | $11,422,000 | 2.66% | 161,440 | $73.99 |
| 20 | 2021 - Q1 (2021-03-31) | $11,656,000 | 2.94% | 160,221 | $66.75 |
| 21 | 2020 - Q4 (2020-12-31) | $9,689,000 | 2.88% | 157,131 | $50.83 |
| 22 | 2020 - Q3 (2020-09-30) | $6,503,000 | 2.19% | 150,842 | $49.82 |
| 23 | 2020 - Q2 (2020-06-30) | $7,587,000 | 2.68% | 148,467 | $47.45 |
| 24 | 2020 - Q1 (2020-03-31) | $6,328,000 | 2.68% | 150,248 | $67.13 |
| 25 | 2019 - Q4 (2019-12-31) | $12,133,000 | 3.28% | 151,871 | $73.89 |
| 26 | 2019 - Q3 (2019-09-30) | $10,455,000 | 2.98% | 151,351 | $68.02 |
| 27 | 2019 - Q2 (2019-06-30) | $10,568,000 | 2.99% | 150,911 | $66.91 |
| 28 | 2019 - Q1 (2019-03-31) | $9,449,000 | 2.75% | 151,871 | $62.10 |
| 29 | 2018 - Q3 (2018-09-30) | $10,274,000 | 2.66% | 143,211 | $70.70 |
| 30 | 2018 - Q2 (2018-06-30) | $10,275,000 | 2.57% | 153,541 | $68.85 |
| 31 | 2018 - Q1 (2018-03-31) | $10,978,000 | 2.5% | 162,630 | $75.17 |
| 32 | 2017 - Q4 (2017-12-31) | $12,979,000 | 2.94% | 174,424 | $73.95 |
| 33 | 2017 - Q3 (2017-09-30) | $15,564,000 | 3.7% | 213,964 | $68.27 |
| 34 | 2017 - Q2 (2017-06-30) | $14,347,000 | 3.6% | 214,514 | $61.33 |
| 35 | 2017 - Q1 (2017-03-31) | $14,497,000 | 3.5% | 242,352 | $59.14 |
| 36 | 2016 - Q4 (2016-12-31) | $14,392,000 | 3.56% | 242,160 | $53.95 |
| 37 | 2016 - Q3 (2016-09-30) | $12,437,000 | 3.09% | 263,320 | $45.49 |
| 38 | 2016 - Q2 (2016-06-30) | $11,310,000 | 2.79% | 266,810 | $44.22 |
| 39 | 2016 - Q1 (2016-03-31) | $10,400,000 | 2.65% | 249,099 | $41.79 |
| 40 | 2015 - Q4 (2015-12-31) | $9,225,000 | 2.39% | 178,259 | $53.06 |
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
Hedge Fund Resource Center