Hedge Fund - Toscafund Asset Management

Citigroup Inc (C) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q1 (2021-03-31) $0 0% 0 $66.75
2 2020 - Q4 (2020-12-31) $5,557,000 7.89% 90,118 $50.83
3 2017 - Q4 (2017-12-31) $0 0% 0 $73.95
4 2017 - Q3 (2017-09-30) $31,278,000 17.76% 430,000 $68.27
5 2017 - Q2 (2017-06-30) $28,090,000 14.88% 420,000 $61.33
6 2017 - Q1 (2017-03-31) $25,124,000 16.27% 420,000 $59.14
7 2016 - Q4 (2016-12-31) $31,201,000 16.6% 525,000 $53.95
8 2016 - Q3 (2016-09-30) $24,560,000 18.21% 520,000 $45.49
9 2016 - Q2 (2016-06-30) $35,802,000 19.53% 850,000 $44.22
10 2016 - Q1 (2016-03-31) $49,209,000 15.72% 1,175,000 $41.79
11 2015 - Q4 (2015-12-31) $107,215,000 26.39% 2,050,000 $53.06
12 2015 - Q3 (2015-09-30) $11,025,000 4% 2,250,000 $54.63
13 2015 - Q2 (2015-06-30) $76,059,000 31.63% 1,350,000 $54.40
14 2015 - Q1 (2015-03-31) $61,824,000 29.84% 1,200,000 $50.92
15 2014 - Q4 (2014-12-31) $51,134,000 17.81% 945,000 $53.09
16 2014 - Q3 (2014-09-30) $42,492,000 12.86% 820,000 $50.26
17 2014 - Q2 (2014-06-30) $47,807,000 15.67% 1,015,000 $47.56
18 2014 - Q1 (2014-03-31) $232,764,000 36.39% 4,890,000 $49.81
19 2013 - Q4 (2013-12-31) $72,808,000 18.7% 1,397,200 $50.61
20 2013 - Q3 (2013-09-30) $37,782,000 16.9% 778,851 $50.56
21 2013 - Q2 (2013-06-30) $27,303,000 16.22% 569,164 $48.08
22 2013 - Q1 (2013-03-31) $28,977,000 18.46% 655,000 $43.48
23 2012 - Q4 (2012-12-31) $32,677,000 25.42% 826,000 $36.66
24 2012 - Q3 (2012-09-30) $17,178,000 17.34% 525,000 $29.32
25 2012 - Q1 (2012-03-31) $0 0% 0 $32.86
26 2011 - Q4 (2011-12-31) $30,257,000 27.3% 1,150,008 $27.84
27 2011 - Q3 (2011-09-30) $21,132,000 27.73% 825,000 $32.46
28 2011 - Q2 (2011-06-30) $24,484,000 18.69% 6,000,000 $42.10

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2011-05-09