TEGEAN CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
TEGEAN CAPITAL MANAGEMENT, LLC portfolio value:
$2.08M
portfolio value
TEGEAN 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 | Decrease | -50.00% | -50K shares | -2.51M | $41.67 | 50K |
| Q2 2022 | share | Increase | +100.00% | 50K shares | 1.92M | $45.99 | 100K |
| Q1 2022 | call | Decrease | -100.00% | -150K shares | -1.21M | $53.4 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -350K | $53.4 | 50K | |
| Q4 2021 | share | Decrease | -62.96% | -85K shares | -2.8M | $60.43 | 50K |
| Q4 2021 | call | Increase | 0.00% | 150K shares | 1.21M | $60.43 | 150K |
| Q3 2020 | share | Decrease | -20.59% | -35K shares | -2.86M | $41.3 | 135K |
| Q2 2020 | share | Increase | 0.00% | 170K shares | 8.68M | $48.46 | 170K |
| Q1 2020 | share | Decrease | -100.00% | -115K shares | -9.18M | $39.5 | 0 |
| Q4 2019 | share | Increase | +15.00% | 15K shares | 2.27M | $74.41 | 115K |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $63.9 | 100K | |
| Q2 2019 | share | Decrease | -52.38% | -110K shares | -6.06M | $64.29 | 100K |
| Q1 2019 | share | Increase | +133.33% | 120K shares | 8.38M | $56.76 | 210K |
| Q4 2018 | share | Decrease | -76.00% | -285K shares | -22.21M | $47.16 | 90K |
| Q3 2018 | share | Decrease | -3.85% | -15K shares | 804K | $64.54 | 375K |
| Q2 2018 | share | Increase | +23.81% | 75K shares | 4.83M | $59.84 | 390K |
| Q1 2018 | share | Increase | +5.00% | 15K shares | -1.06M | $60.07 | 315K |
| Q4 2017 | share | 0.00% | 0 shares | 501K | $65.95 | 300K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.75M | $64.19 | 300K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.11M | $58.74 | 300K | |
| Q1 2017 | share | Increase | +81.82% | 135K shares | 8.14M | $52.4 | 300K |
| Q4 2016 | share | Decrease | -34.00% | -85K shares | -2.00M | $51.91 | 165K |
| Q3 2016 | share | Increase | +100.00% | 125K shares | 6.50M | $41.12 | 250K |
| Q2 2016 | share | Decrease | -16.67% | -25K shares | -964K | $36.77 | 125K |
| Q1 2016 | share | Decrease | -58.90% | -215K shares | -12.62M | $36.18 | 150K |