Hedge Fund - Steadfast Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $67.40 |
| 2 | 2024 - Q3 (2024-09-30) | $62,005,300 | 1.37% | 990,500 | $61.84 |
| 3 | 2024 - Q2 (2024-06-30) | $65,268,610 | 1.37% | 1,028,500 | $61.66 |
| 4 | 2024 - Q1 (2024-03-31) | $23,462,040 | 0.52% | 371,000 | $55.65 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.13 |
| 6 | 2019 - Q4 (2019-12-31) | $386,182,000 | 4.22% | 4,833,920 | $73.89 |
| 7 | 2019 - Q3 (2019-09-30) | $500,342,000 | 6.82% | 7,242,935 | $68.02 |
| 8 | 2019 - Q2 (2019-06-30) | $455,348,000 | 6.07% | 6,502,185 | $66.91 |
| 9 | 2019 - Q1 (2019-03-31) | $286,679,000 | 4.51% | 4,607,504 | $62.10 |
| 10 | 2018 - Q4 (2018-12-31) | $67,815,000 | 1.2% | 1,302,636 | $63.32 |
| 11 | 2018 - Q3 (2018-09-30) | $208,959,000 | 2.96% | 2,912,726 | $70.70 |
| 12 | 2018 - Q2 (2018-06-30) | $161,013,000 | 2.39% | 2,406,052 | $68.85 |
| 13 | 2018 - Q1 (2018-03-31) | $58,905,000 | 1.04% | 872,661 | $75.17 |
| 14 | 2017 - Q4 (2017-12-31) | $75,852,000 | 1.18% | 1,019,382 | $73.95 |
| 15 | 2017 - Q3 (2017-09-30) | $83,577,000 | 1.29% | 1,148,981 | $68.27 |
| 16 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $49.81 |
| 17 | 2013 - Q4 (2013-12-31) | $91,316,000 | 2.09% | 1,752,366 | $50.61 |
| 18 | 2013 - Q3 (2013-09-30) | $151,246,000 | 3.94% | 3,117,838 | $50.56 |
| 19 | 2013 - Q2 (2013-06-30) | $172,972,000 | 5.05% | 3,605,834 | $48.08 |
| 20 | 2013 - Q1 (2013-03-31) | $180,784,000 | 4.77% | 4,086,446 | $43.48 |
| 21 | 2012 - Q4 (2012-12-31) | $99,381,000 | 2.64% | 2,512,155 | $36.66 |
| 22 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.86 |
| 23 | 2011 - Q4 (2011-12-31) | $82,061,000 | 2.3% | 3,118,988 | $27.84 |
| 24 | 2011 - Q3 (2011-09-30) | $91,062,000 | 2.86% | 3,555,038 | $32.46 |
| 25 | 2011 - Q2 (2011-06-30) | $190,192,000 | 7% | 4,567,543 | $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