Hedge Fund - Lighthouse Investment Partners
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $27,336,202 | 1.03% | 321,149 | $72.28 |
| 2 | 2025 - Q1 (2025-03-31) | $13,850,575 | 0.57% | 195,106 | $76.25 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $67.40 |
| 4 | 2024 - Q3 (2024-09-30) | $3,377,959 | 0.12% | 53,961 | $61.84 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $61.66 |
| 6 | 2024 - Q1 (2024-03-31) | $1,306,285 | 0.06% | 20,656 | $55.65 |
| 7 | 2023 - Q4 (2023-12-31) | $2,846,741 | 0.12% | 55,341 | $44.27 |
| 8 | 2023 - Q3 (2023-09-30) | $1,630,105 | 0.06% | 39,633 | $43.89 |
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