Hedge Fund - Sonic Capital
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $45.43 |
| 2 | 2022 - Q3 (2022-09-30) | $8,365,000 | 5.68% | 200,740 | $49.40 |
| 3 | 2022 - Q2 (2022-06-30) | $9,232,000 | 5.63% | 200,740 | $50.02 |
| 4 | 2022 - Q1 (2022-03-31) | $10,720,000 | 6.02% | 200,740 | $61.77 |
| 5 | 2021 - Q4 (2021-12-31) | $12,123,000 | 7.85% | 200,740 | $66.49 |
| 6 | 2021 - Q3 (2021-09-30) | $4,965,000 | 2.8% | 70,740 | $69.90 |
| 7 | 2021 - Q2 (2021-06-30) | $4,245,000 | 1.93% | 60,000 | $73.99 |
| 8 | 2021 - Q1 (2021-03-31) | $4,365,000 | 1.8% | 60,000 | $66.75 |
| 9 | 2020 - Q4 (2020-12-31) | $3,700,000 | 1.78% | 60,000 | $50.83 |
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