Hedge Fund - Voleon Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,593,085 | 0.21% | 82,210 | $103.85 |
| 2 | 2025 - Q3 (2025-09-30) | $7,551,194 | 0.18% | 74,396 | $94.89 |
| 3 | 2025 - Q2 (2025-06-30) | $3,292,186 | 0.18% | 38,677 | $72.28 |
| 4 | 2025 - Q1 (2025-03-31) | $7,387,645 | 0.58% | 104,066 | $76.25 |
| 5 | 2024 - Q4 (2024-12-31) | $3,990,057 | 0.29% | 56,685 | $67.40 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $34,952,000 | 9.98% | 760,000 | $50.02 |
| 8 | 2022 - Q1 (2022-03-31) | $53,400,000 | 11.67% | 1,000,000 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $78,507,000 | 13.1% | 1,300,000 | $66.49 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.13 |
| 11 | 2019 - Q4 (2019-12-31) | $73,235,000 | 4.24% | 916,700 | $73.89 |
| 12 | 2019 - Q3 (2019-09-30) | $62,794,000 | 4.83% | 909,000 | $68.02 |
| 13 | 2019 - Q2 (2019-06-30) | $40,827,000 | 2.33% | 583,000 | $66.91 |
| 14 | 2019 - Q1 (2019-03-31) | $31,110,000 | 5.01% | 500,000 | $62.10 |
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
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