Hedge Fund - Meru Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $5,078,000 | 16.57% | 117,800 | $49.82 |
| 2 | 2020 - Q2 (2020-06-30) | $3,475,000 | 7.99% | 68,000 | $47.45 |
| 3 | 2020 - Q1 (2020-03-31) | $2,569,000 | 5.45% | 61,000 | $67.13 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $68.85 |
| 5 | 2018 - Q1 (2018-03-31) | $1,499,000 | 4.76% | 22,210 | $75.17 |
| 6 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $27.84 |
| 7 | 2011 - Q3 (2011-09-30) | $499,000 | 0.22% | 19,464 | $32.46 |
| 8 | 2011 - Q2 (2011-06-30) | $5,421,000 | 0.8% | 130,178 | $42.10 |
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