CAXTON ASSOCIATES LP – Citigroup Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$673,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.49% | -29.34K shares | -1.41M | $41.67 | 16.15K |
| Q2 2022 | share | Increase | +51.69% | 15.50K shares | 490K | $45.99 | 45.49K |
| Q1 2022 | share | Decrease | -13.56% | -4.70K shares | -493K | $53.4 | 29.99K |
| Q4 2021 | share | Increase | +442.39% | 28.3K shares | 1.64M | $60.43 | 34.69K |
| Q3 2021 | share | Decrease | -9.77% | -693 shares | -53K | $69.67 | 6.39K |
| Q2 2021 | share | Increase | 0.00% | 7.09K shares | 502K | $69.71 | 7.09K |
| Q3 2020 | share | Decrease | -100.00% | -6.19K shares | -316K | $41.3 | 0 |
| Q2 2020 | share | Decrease | -85.66% | -36.97K shares | -1.50M | $48.46 | 6.19K |
| Q1 2020 | share | Decrease | -56.83% | -56.83K shares | -6.17M | $39.5 | 43.16K |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 7.98M | $74.41 | 100K |
| Q3 2019 | share | Decrease | -100.00% | -172.55K shares | -12.08M | $63.9 | 0 |
| Q2 2019 | share | Increase | +466.81% | 142.11K shares | 10.19M | $64.29 | 172.55K |
| Q1 2019 | share | Increase | +395.59% | 24.30K shares | 1.57M | $56.76 | 30.44K |
| Q4 2018 | share | Decrease | -97.04% | -201.43K shares | -14.57M | $47.16 | 6.14K |
| Q3 2018 | share | Increase | +58.59% | 76.68K shares | 6.13M | $64.54 | 207.57K |
| Q2 2018 | share | Increase | +832.85% | 116.85K shares | 7.81M | $59.84 | 130.88K |
| Q1 2018 | share | Decrease | -94.90% | -260.96K shares | -19.51M | $60.07 | 14.03K |
| Q4 2017 | share | Increase | +83.33% | 125K shares | 9.55M | $65.95 | 275K |
| Q3 2017 | share | Increase | +30.43% | 35K shares | 3.22M | $64.19 | 150K |
| Q2 2017 | share | Decrease | -23.33% | -35K shares | -1.28M | $58.74 | 115K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $52.4 | 150K | |
| Q4 2016 | share | Increase | +50.00% | 50K shares | 4.19M | $51.91 | 150K |
| Q3 2016 | share | Increase | 0.00% | 100K shares | 4.72M | $41.12 | 100K |
| Q2 2016 | share | Decrease | -100.00% | -50.4K shares | -2.10M | $36.77 | 0 |
| Q1 2016 | share | Decrease | -9.68% | -5.4K shares | -784K | $36.18 | 50.4K |