Hedge Fund - Caxton Associates LP
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $127,453,264 | 7.14% | 2,015,390 | $55.65 |
| 2 | 2023 - Q4 (2023-12-31) | $1,383,530 | 0.07% | 26,896 | $44.27 |
| 3 | 2023 - Q3 (2023-09-30) | $1,484,958 | 0.2% | 36,104 | $43.89 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $45.43 |
| 5 | 2022 - Q3 (2022-09-30) | $673,000 | 0.08% | 16,155 | $49.40 |
| 6 | 2022 - Q2 (2022-06-30) | $2,092,000 | 0.2% | 45,497 | $50.02 |
| 7 | 2022 - Q1 (2022-03-31) | $1,602,000 | 0.13% | 29,993 | $61.77 |
| 8 | 2021 - Q4 (2021-12-31) | $2,095,000 | 0.21% | 34,697 | $66.49 |
| 9 | 2021 - Q3 (2021-09-30) | $449,000 | 0.04% | 6,397 | $69.90 |
| 10 | 2021 - Q2 (2021-06-30) | $502,000 | 0.05% | 7,090 | $73.99 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $49.82 |
| 12 | 2020 - Q2 (2020-06-30) | $316,000 | 0.02% | 6,191 | $47.45 |
| 13 | 2020 - Q1 (2020-03-31) | $1,818,000 | 0.33% | 43,168 | $67.13 |
| 14 | 2019 - Q4 (2019-12-31) | $7,989,000 | 1.09% | 100,000 | $73.89 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $68.02 |
| 16 | 2019 - Q2 (2019-06-30) | $12,084,000 | 1.45% | 172,559 | $66.91 |
| 17 | 2019 - Q1 (2019-03-31) | $1,894,000 | 0.27% | 30,444 | $62.10 |
| 18 | 2018 - Q4 (2018-12-31) | $320,000 | 0.05% | 6,143 | $63.32 |
| 19 | 2018 - Q3 (2018-09-30) | $14,892,000 | 1.02% | 207,577 | $70.70 |
| 20 | 2018 - Q2 (2018-06-30) | $8,759,000 | 0.44% | 130,888 | $68.85 |
| 21 | 2018 - Q1 (2018-03-31) | $947,000 | 0.04% | 14,031 | $75.17 |
| 22 | 2017 - Q4 (2017-12-31) | $20,463,000 | 1% | 275,000 | $73.95 |
| 23 | 2017 - Q3 (2017-09-30) | $10,911,000 | 0.38% | 150,000 | $68.27 |
| 24 | 2017 - Q2 (2017-06-30) | $7,691,000 | 0.29% | 115,000 | $61.33 |
| 25 | 2017 - Q1 (2017-03-31) | $8,973,000 | 0.03% | 150,000 | $59.14 |
| 26 | 2016 - Q4 (2016-12-31) | $8,915,000 | 0.4% | 150,000 | $53.95 |
| 27 | 2016 - Q3 (2016-09-30) | $4,723,000 | 0.15% | 100,000 | $45.49 |
| 28 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $44.22 |
| 29 | 2016 - Q1 (2016-03-31) | $2,104,000 | 0.14% | 50,400 | $41.79 |
| 30 | 2015 - Q4 (2015-12-31) | $2,888,000 | 0.45% | 55,800 | $53.06 |
| 31 | 2015 - Q3 (2015-09-30) | $10,927,000 | 0.66% | 220,248 | $54.63 |
| 32 | 2015 - Q2 (2015-06-30) | $48,805,000 | 2.2% | 883,500 | $54.40 |
| 33 | 2015 - Q1 (2015-03-31) | $24,647,000 | 1.01% | 478,400 | $50.92 |
| 34 | 2014 - Q4 (2014-12-31) | $4,150,000 | 0.32% | 76,700 | $53.09 |
| 35 | 2014 - Q3 (2014-09-30) | $6,192,000 | 0.2% | 119,500 | $50.26 |
| 36 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $47.56 |
| 37 | 2014 - Q1 (2014-03-31) | $1,856,000 | 0.11% | 39,000 | $49.81 |
| 38 | 2013 - Q4 (2013-12-31) | $3,127,000 | 0.09% | 60,000 | $50.61 |
| 39 | 2013 - Q3 (2013-09-30) | $4,851,000 | 0.25% | 100,000 | $50.56 |
| 40 | 2013 - Q2 (2013-06-30) | $10,553,000 | 0.53% | 220,000 | $48.08 |
| 41 | 2013 - Q1 (2013-03-31) | $15,705,000 | 0.97% | 355,000 | $43.48 |
| 42 | 2012 - Q4 (2012-12-31) | $19,659,000 | 0.82% | 496,937 | $36.66 |
| 43 | 2012 - Q3 (2012-09-30) | $18,603,000 | 1.18% | 568,560 | $29.32 |
| 44 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.86 |
| 45 | 2011 - Q4 (2011-12-31) | $9,603,000 | 0.3% | 365,000 | $27.84 |
| 46 | 2011 - Q3 (2011-09-30) | $4,183,000 | 0.19% | 163,280 | $32.46 |
| 47 | 2011 - Q2 (2011-06-30) | $14,930,000 | 0.55% | 358,554 | $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