Seth Klarman - Baupost Group
Holding/activity history for Citigroup Inc (C.WS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2016 Q4 | 62,903,207 | 0.13 | Reduce 38.66% | 0.03 | $0.15 | $9,561,000 | SEC |
| 2016 Q3 | 102,553,207 | 0.08 | $0.05 | $5,352,000 | SEC | ||
| 2016 Q2 | 102,553,207 | 0.08 | $0.06 | $6,031,000 | SEC | ||
| 2016 Q1 | 102,553,207 | 0.15 | $0.10 | $10,255,000 | SEC | ||
| 2015 Q4 | 102,553,207 | 0.36 | $0.18 | $18,460,000 | SEC | ||
| 2015 Q3 | 102,553,207 | 0.84 | $0.46 | $47,174,000 | SEC | ||
| 2015 Q2 | 102,553,207 | 1.44 | Reduce 0.12% | <0.01 | $0.74 | $75,889,000 | SEC |
| 2015 Q1 | 102,673,007 | 1.38 | $0.73 | $74,951,000 | SEC | ||
| 2014 Q4 | 102,673,007 | 1.92 | Reduce 16.24% | 0.35 | $0.87 | $89,326,000 | SEC |
| 2014 Q3 | 122,573,007 | 2.17 | $0.95 | $116,444,000 | SEC | ||
| 2014 Q2 | 122,573,007 | 1.36 | Add 17.58% | 0.20 | $0.61 | $74,755,000 | SEC |
| 2014 Q1 | 104,246,007 | 1.93 | $0.64 | $66,926,000 | SEC | ||
| 2013 Q4 | 104,246,007 | 2.43 | Add 10.61% | 0.23 | $0.65 | $67,760,000 | SEC |
| 2013 Q3 | 94,246,007 | 2.61 | $0.75 | $70,496,000 | SEC | ||
| 2013 Q2 | 94,246,007 | 2.28 | Add 0.12% | <0.01 | $0.79 | $74,077,000 | SEC |
| 2013 Q1 | 94,137,507 | 1.77 | Buy | 1.77 | $0.51 | $47,634,000 | SEC |