JONES ROAD CAPITAL MANAGEMENT, L.P. – Citigroup Inc. Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$721,000
portfolio value
JONES ROAD CAPITAL MANAGEMENT, L.P. 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 | -75K | $41.67 | 17.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $45.99 | 17.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $53.4 | 17.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -169K | $60.43 | 17.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $69.67 | 17.3K | |
| Q2 2021 | share | Decrease | -44.19% | -13.7K shares | -1.03M | $69.71 | 17.3K |
| Q1 2021 | share | Increase | +342.86% | 24K shares | 1.82M | $71.17 | 31K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -3.08M | $71.17 | 0 |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 3.08M | $59.79 | 50K |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 432K | $59.79 | 7K |