Hedge Fund - Tegean Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,460,800 | 20.03% | 250,700 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $12,339,000 | 12.99% | 300,000 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $10,359,000 | 13.25% | 225,000 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $7,033,500 | 9.14% | 150,000 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $4,523,000 | 14.47% | 100,000 | $45.43 |
| 6 | 2022 - Q3 (2022-09-30) | $2,084,000 | 0.04% | 50,000 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $4,599,000 | 0.2% | 100,000 | $50.02 |
| 8 | 2022 - Q1 (2022-03-31) | $2,670,000 | 2.8% | 50,000 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $3,020,000 | 3.03% | 50,000 | $66.49 |
| 10 | 2020 - Q3 (2020-09-30) | $5,820,000 | 16.47% | 135,000 | $49.82 |
| 11 | 2020 - Q2 (2020-06-30) | $8,687,000 | 24.95% | 170,000 | $47.45 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.13 |
| 13 | 2019 - Q4 (2019-12-31) | $9,187,000 | 13.63% | 115,000 | $73.89 |
| 14 | 2019 - Q3 (2019-09-30) | $6,908,000 | 8.21% | 100,000 | $68.02 |
| 15 | 2019 - Q2 (2019-06-30) | $7,003,000 | 6.16% | 100,000 | $66.91 |
| 16 | 2019 - Q1 (2019-03-31) | $13,066,000 | 8.88% | 210,000 | $62.10 |
| 17 | 2018 - Q4 (2018-12-31) | $4,685,000 | 4.55% | 90,000 | $63.32 |
| 18 | 2018 - Q3 (2018-09-30) | $26,903,000 | 12.62% | 375,000 | $70.70 |
| 19 | 2018 - Q2 (2018-06-30) | $26,099,000 | 13.58% | 390,000 | $68.85 |
| 20 | 2018 - Q1 (2018-03-31) | $21,263,000 | 11.38% | 315,000 | $75.17 |
| 21 | 2017 - Q4 (2017-12-31) | $22,323,000 | 11% | 300,000 | $73.95 |
| 22 | 2017 - Q3 (2017-09-30) | $21,822,000 | 11.54% | 300,000 | $68.27 |
| 23 | 2017 - Q2 (2017-06-30) | $20,064,000 | 11% | 300,000 | $61.33 |
| 24 | 2017 - Q1 (2017-03-31) | $17,946,000 | 16.38% | 300,000 | $59.14 |
| 25 | 2016 - Q4 (2016-12-31) | $9,806,000 | 9.04% | 165,000 | $53.95 |
| 26 | 2016 - Q3 (2016-09-30) | $11,808,000 | 12.91% | 250,000 | $45.49 |
| 27 | 2016 - Q2 (2016-06-30) | $5,299,000 | 3.87% | 125,000 | $44.22 |
| 28 | 2016 - Q1 (2016-03-31) | $6,263,000 | 10.22% | 150,000 | $41.79 |
| 29 | 2015 - Q4 (2015-12-31) | $18,889,000 | 12.11% | 365,000 | $53.06 |
| 30 | 2015 - Q3 (2015-09-30) | $17,364,000 | 12.97% | 400,000 | $54.63 |
| 31 | 2015 - Q2 (2015-06-30) | $20,715,000 | 15.8% | 375,000 | $54.40 |
| 32 | 2015 - Q1 (2015-03-31) | $19,320,000 | 18.08% | 375,000 | $50.92 |
| 33 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $53.09 |
| 34 | 2014 - Q3 (2014-09-30) | $19,432,000 | 4.7% | 375,000 | $50.26 |
| 35 | 2014 - Q2 (2014-06-30) | $17,663,000 | 4.37% | 375,000 | $47.56 |
| 36 | 2014 - Q1 (2014-03-31) | $9,044,000 | 5.1% | 190,000 | $49.81 |
| 37 | 2013 - Q4 (2013-12-31) | $14,330,000 | 9.06% | 275,000 | $50.61 |
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