Hedge Fund - Neo Ivy Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $94.89 |
| 2 | 2025 - Q2 (2025-06-30) | $1,096,345 | 0.35% | 12,880 | $72.28 |
| 3 | 2023 - Q4 (2023-12-31) | $988,000 | 2.2% | 19,206 | $44.27 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $45.43 |
| 5 | 2022 - Q3 (2022-09-30) | $22,000 | 0.05% | 535 | $49.40 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $50.02 |
| 7 | 2022 - Q1 (2022-03-31) | $80,000 | 0.07% | 1,492 | $61.77 |
| 8 | 2021 - Q4 (2021-12-31) | $399,000 | 0.57% | 6,609 | $66.49 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.75 |
| 10 | 2020 - Q4 (2020-12-31) | $251,000 | 0.27% | 4,071 | $50.83 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $68.02 |
| 12 | 2019 - Q2 (2019-06-30) | $1,446,000 | 0.81% | 20,650 | $66.91 |
| 13 | 2019 - Q1 (2019-03-31) | $1,441,000 | 0.81% | 23,162 | $62.10 |
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
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