Hedge Fund - Stevens Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,447,000 | 0.36% | 20,381 | $76.25 |
| 2 | 2024 - Q4 (2024-12-31) | $593,000 | 0.23% | 8,421 | $67.40 |
| 3 | 2024 - Q3 (2024-09-30) | $1,384,000 | 0.19% | 22,109 | $61.84 |
| 4 | 2024 - Q2 (2024-06-30) | $912,000 | 0.3% | 14,376 | $61.66 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $55.65 |
| 6 | 2023 - Q4 (2023-12-31) | $1,204,000 | 0.3% | 23,406 | $44.27 |
| 7 | 2023 - Q3 (2023-09-30) | $795,000 | 0.22% | 19,332 | $43.89 |
| 8 | 2023 - Q2 (2023-06-30) | $280,000 | 0.05% | 6,079 | $46.84 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $49.07 |
| 10 | 2022 - Q4 (2022-12-31) | $257,000 | 0.16% | 5,689 | $45.43 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $50.02 |
| 12 | 2022 - Q1 (2022-03-31) | $736,000 | 0.16% | 13,782 | $61.77 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $66.49 |
| 14 | 2021 - Q3 (2021-09-30) | $1,282,000 | 0.53% | 18,261 | $69.90 |
| 15 | 2021 - Q2 (2021-06-30) | $1,945,000 | 0.56% | 27,486 | $73.99 |
| 16 | 2021 - Q1 (2021-03-31) | $1,542,000 | 0.84% | 21,194 | $66.75 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $50.83 |
| 18 | 2020 - Q3 (2020-09-30) | $210,000 | 0.07% | 4,864 | $49.82 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $73.89 |
| 20 | 2019 - Q3 (2019-09-30) | $12,583,000 | 1.13% | 182,154 | $68.02 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $62.10 |
| 22 | 2018 - Q4 (2018-12-31) | $30,386,000 | 1.56% | 583,679 | $63.32 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $68.85 |
| 24 | 2018 - Q1 (2018-03-31) | $21,659,000 | 0.82% | 320,880 | $75.17 |
| 25 | 2017 - Q4 (2017-12-31) | $15,576,000 | 0.6% | 209,328 | $73.95 |
| 26 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $59.14 |
| 27 | 2016 - Q4 (2016-12-31) | $2,156,000 | 0.08% | 36,281 | $53.95 |
| 28 | 2016 - Q3 (2016-09-30) | $947,000 | 0.03% | 20,046 | $45.49 |
| 29 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $44.22 |
| 30 | 2016 - Q1 (2016-03-31) | $8,733,000 | 0.34% | 209,175 | $41.79 |
| 31 | 2015 - Q4 (2015-12-31) | $38,402,000 | 1.51% | 742,076 | $53.06 |
| 32 | 2015 - Q3 (2015-09-30) | $11,272,000 | 0.51% | 227,215 | $54.63 |
| 33 | 2015 - Q2 (2015-06-30) | $16,019,000 | 0.57% | 289,985 | $54.40 |
| 34 | 2015 - Q1 (2015-03-31) | $2,508,000 | 0.08% | 48,676 | $50.92 |
| 35 | 2014 - Q4 (2014-12-31) | $36,188,000 | 1.22% | 668,785 | $53.09 |
| 36 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $50.26 |
| 37 | 2014 - Q2 (2014-06-30) | $41,062,000 | 1.1% | 871,803 | $47.56 |
| 38 | 2014 - Q1 (2014-03-31) | $31,037,000 | 0.84% | 652,029 | $49.81 |
| 39 | 2013 - Q4 (2013-12-31) | $52,619,000 | 1.55% | 1,009,771 | $50.61 |
| 40 | 2013 - Q3 (2013-09-30) | $26,400,000 | 0.77% | 544,211 | $50.56 |
| 41 | 2013 - Q2 (2013-06-30) | $43,557,000 | 1.45% | 907,997 | $48.08 |
| 42 | 2013 - Q1 (2013-03-31) | $3,131,000 | 0.1% | 70,784 | $43.48 |
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