REDWOOD CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
REDWOOD CAPITAL MANAGEMENT, LLC portfolio value:
$37.08M
portfolio value
REDWOOD CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -3.84M | $41.67 | 890K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.59M | $45.99 | 890K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.22M | $53.4 | 890K | |
| Q4 2021 | share | Decrease | -31.01% | -400K shares | -36.78M | $60.43 | 890K |
| Q3 2021 | share | 0.00% | 0 shares | -736K | $69.67 | 1.29M | |
| Q2 2021 | share | Increase | +5.74% | 70K shares | 2.51M | $69.71 | 1.29M |
| Q1 2021 | share | 0.00% | 0 shares | 13.53M | $71.17 | 1.22M | |
| Q4 2020 | share | Increase | +205.00% | 820K shares | 57.98M | $59.79 | 1.22M |
| Q3 2020 | share | Increase | +33.33% | 100K shares | 1.91M | $41.3 | 400K |
| Q2 2020 | share | 0.00% | 0 shares | 2.69M | $48.46 | 300K | |
| Q1 2020 | share | Decrease | -61.04% | -470K shares | -48.87M | $39.5 | 300K |
| Q4 2019 | share | 0.00% | 0 shares | 8.32M | $74.41 | 770K | |
| Q3 2019 | share | 0.00% | 0 shares | -731K | $63.9 | 770K | |
| Q2 2019 | share | 0.00% | 0 shares | 6.01M | $64.29 | 770K | |
| Q1 2019 | share | Decrease | -6.10% | -50K shares | 5.22M | $56.76 | 770K |
| Q4 2018 | share | Increase | +6.49% | 50K shares | -12.55M | $47.16 | 820K |
| Q3 2018 | share | 0.00% | 0 shares | 3.71M | $64.54 | 770K | |
| Q2 2018 | share | 0.00% | 0 shares | -447K | $59.84 | 770K | |
| Q1 2018 | share | 0.00% | 0 shares | -5.32M | $60.07 | 770K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.28M | $65.95 | 770K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.51M | $64.19 | 770K | |
| Q2 2017 | share | 0.00% | 0 shares | 5.43M | $58.74 | 770K | |
| Q1 2017 | share | 0.00% | 0 shares | 300K | $52.4 | 770K | |
| Q4 2016 | share | 0.00% | 0 shares | 9.39M | $51.91 | 770K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.72M | $41.12 | 770K | |
| Q2 2016 | share | 0.00% | 0 shares | 492K | $36.77 | 770K | |
| Q1 2016 | share | 0.00% | 0 shares | -7.7M | $36.18 | 770K |