Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 0.79 | |
| 2024 Q1 | 300,000 | 0.79 | $63.24 | ||
| 2023 Q4 | 300,000 | 0.73 | Reduce 57.14% | 0.97 | $51.44 |
| 2023 Q3 | 700,000 | 1.51 | $41.13 | ||
| 2023 Q2 | 700,000 | 1.75 | Add 77.22% | 0.76 | $46.04 |
| 2023 Q1 | 395,000 | 1.12 | $46.89 | ||
| 2022 Q4 | 395,000 | 1.11 | $45.23 | ||
| 2022 Q3 | 395,000 | 1.16 | $41.67 | ||
| 2022 Q2 | 395,000 | 1.25 | Add 107.89% | 0.65 | $45.99 |
| 2022 Q1 | 190,000 | 0.53 | Reduce 50.00% | 0.53 | $53.40 |
| 2021 Q4 | 380,000 | 1.15 | $60.39 | ||
| 2021 Q3 | 380,000 | 1.41 | $70.18 | ||
| 2021 Q2 | 380,000 | 1.51 | $70.75 | ||
| 2021 Q1 | 380,000 | 1.72 | Add 2.70% | 0.05 | $72.75 |
| 2020 Q4 | 370,000 | 1.64 | $61.66 | ||
| 2020 Q3 | 370,000 | 1.57 | $43.11 | ||
| 2020 Q2 | 370,000 | 2.16 | $51.10 | ||
| 2020 Q1 | 370,000 | 2.01 | Reduce 51.67% | 2.15 | $42.12 |
| 2019 Q4 | 765,600 | 3.31 | $79.89 | ||
| 2019 Q3 | 765,600 | 3.19 | $69.08 | ||
| 2019 Q2 | 765,600 | 3.19 | $70.03 | ||
| 2019 Q1 | 765,600 | 2.91 | $62.22 | ||
| 2018 Q4 | 765,600 | 3.90 | Reduce 15.82% | 0.73 | $52.06 |
| 2018 Q3 | 909,500 | 2.82 | Reduce 3.50% | 0.10 | $71.74 |
| 2018 Q2 | 942,500 | 2.19 | Add 37.81% | 0.60 | $66.92 |
| 2018 Q1 | 683,900 | 1.73 | Add 426.08% | 1.40 | $67.50 |
| 2017 Q4 | 130,000 | 0.37 | Buy | 0.37 | $74.41 |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 0.99 | |
| 2016 Q2 | 828,318 | 0.99 | Buy | 0.99 | $42.39 |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 3.41 | |
| 2015 Q4 | 2,981,750 | 3.41 | Reduce 1.65% | 0.06 | $51.75 |
| 2015 Q3 | 3,031,850 | 3.04 | Reduce 29.13% | 1.25 | $49.61 |
| 2015 Q2 | 4,278,150 | 3.81 | Reduce 0.52% | 0.02 | $55.24 |
| 2015 Q1 | 4,300,550 | 3.61 | Add 1.30% | 0.05 | $51.52 |
| 2014 Q4 | 4,245,350 | 3.83 | Reduce 17.73% | 0.83 | $54.11 |
| 2014 Q3 | 5,160,550 | 3.94 | Reduce 3.08% | 0.13 | $51.82 |
| 2014 Q2 | 5,324,350 | 3.31 | Reduce 0.67% | 0.02 | $47.10 |
| 2014 Q1 | 5,360,000 | 3.38 | Add 36.58% | 0.91 | $47.60 |
| 2013 Q4 | 3,924,300 | 2.90 | Add 2.40% | 0.07 | $52.11 |
| 2013 Q3 | 3,832,300 | 2.82 | Add 46.26% | 0.89 | $48.51 |
| 2013 Q2 | 2,620,200 | 1.93 | Add 16.86% | 0.28 | $47.97 |
| 2013 Q1 | 2,242,100 | 1.54 | $44.24 |