Hedge Fund - Masters Capital Management
Citigroup Inc (C) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $102,880,000 | 4.21% | 2,000,000 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $82,260,000 | 4.56% | 2,000,000 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $138,120,000 | 5.52% | 3,000,000 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $187,560,000 | 9.49% | 4,000,000 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $90,460,000 | 6.87% | 2,000,000 | $45.43 |
| 6 | 2022 - Q3 (2022-09-30) | $166,680,000 | 11.8% | 4,000,000 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $229,950,000 | 10.75% | 5,000,000 | $50.02 |
| 8 | 2022 - Q1 (2022-03-31) | $267,000,000 | 10.74% | 5,000,000 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $241,560,000 | 9.81% | 4,000,000 | $66.49 |
| 10 | 2021 - Q3 (2021-09-30) | $280,720,000 | 11.58% | 4,000,000 | $69.90 |
| 11 | 2021 - Q2 (2021-06-30) | $283,000,000 | 8.35% | 4,000,000 | $73.99 |
| 12 | 2021 - Q1 (2021-03-31) | $291,000,000 | 9.7% | 4,000,000 | $66.75 |
| 13 | 2020 - Q4 (2020-12-31) | $123,320,000 | 7.22% | 2,000,000 | $50.83 |
| 14 | 2020 - Q3 (2020-09-30) | $129,028,000 | 8.58% | 2,993,000 | $49.82 |
| 15 | 2020 - Q2 (2020-06-30) | $81,760,000 | 9.23% | 1,600,000 | $47.45 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $73.89 |
| 17 | 2019 - Q3 (2019-09-30) | $69,080,000 | 4.1% | 1,000,000 | $68.02 |
| 18 | 2019 - Q2 (2019-06-30) | $70,030,000 | 3.41% | 1,000,000 | $66.91 |
| 19 | 2019 - Q1 (2019-03-31) | $124,440,000 | 6.65% | 2,000,000 | $62.10 |
| 20 | 2018 - Q4 (2018-12-31) | $104,120,000 | 5.66% | 2,000,000 | $63.32 |
| 21 | 2018 - Q3 (2018-09-30) | $143,480,000 | 3.54% | 2,000,000 | $70.70 |
| 22 | 2018 - Q2 (2018-06-30) | $66,920,000 | 1.88% | 1,000,000 | $68.85 |
| 23 | 2018 - Q1 (2018-03-31) | $205,133,000 | 4.44% | 3,039,000 | $75.17 |
| 24 | 2017 - Q4 (2017-12-31) | $148,820,000 | 3.56% | 2,000,000 | $73.95 |
| 25 | 2017 - Q3 (2017-09-30) | $145,480,000 | 3.39% | 2,000,000 | $68.27 |
| 26 | 2017 - Q2 (2017-06-30) | $267,520,000 | 6.61% | 4,000,000 | $61.33 |
| 27 | 2017 - Q1 (2017-03-31) | $239,280,000 | 5.91% | 4,000,000 | $59.14 |
| 28 | 2016 - Q4 (2016-12-31) | $288,183,000 | 6.32% | 4,849,100 | $53.95 |
| 29 | 2016 - Q3 (2016-09-30) | $140,391,000 | 2.82% | 2,972,500 | $45.49 |
| 30 | 2016 - Q2 (2016-06-30) | $123,800,000 | 3.73% | 2,920,500 | $44.22 |
| 31 | 2016 - Q1 (2016-03-31) | $83,500,000 | 1.74% | 2,000,000 | $41.79 |
| 32 | 2015 - Q4 (2015-12-31) | $258,699,000 | 6.8% | 4,999,000 | $53.06 |
| 33 | 2015 - Q3 (2015-09-30) | $297,660,000 | 10.08% | 6,000,000 | $54.63 |
| 34 | 2015 - Q2 (2015-06-30) | $275,747,000 | 9.03% | 4,991,800 | $54.40 |
| 35 | 2015 - Q1 (2015-03-31) | $533,918,000 | 15.39% | 10,363,300 | $50.92 |
| 36 | 2014 - Q4 (2014-12-31) | $294,835,000 | 8.12% | 5,448,800 | $53.09 |
| 37 | 2014 - Q3 (2014-09-30) | $155,460,000 | 5.71% | 3,000,000 | $50.26 |
| 38 | 2014 - Q2 (2014-06-30) | $330,407,000 | 15.22% | 7,015,000 | $47.56 |
| 39 | 2014 - Q1 (2014-03-31) | $296,020,000 | 9.94% | 6,218,900 | $49.81 |
| 40 | 2013 - Q4 (2013-12-31) | $156,330,000 | 6.55% | 3,000,000 | $50.61 |
| 41 | 2013 - Q3 (2013-09-30) | $147,956,000 | 7.96% | 3,050,000 | $50.56 |
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