Citigroup shares owned by Hourglass Capital
Historical chart of Hourglass Capital investment in Citigroup
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All positions including Citigroup held by Hourglass Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.2M | 130k | 63.24 |
| 2023-12-31 | $6.7M | 131k | 51.44 |
| 2023-09-30 | $5.5M | 134k | 41.13 |
| 2023-06-30 | $4.7M | 103k | 46.04 |
| 2023-03-31 | $5.1M | 108k | 46.89 |
| 2022-12-31 | $4.8M | 106k | 45.23 |
| 2022-09-30 | $5.5M | 132k | 41.67 |
| 2022-06-30 | $6.0M | 130k | 45.99 |
| 2022-03-31 | $6.9M | 130k | 53.40 |
| 2021-12-31 | $6.9M | 114k | 60.39 |
| 2021-09-30 | $11M | 162k | 70.18 |
| 2021-06-30 | $11M | 161k | 70.75 |
| 2021-03-31 | $12M | 160k | 72.75 |
| 2020-12-31 | $9.7M | 157k | 61.66 |
| 2020-09-30 | $6.5M | 151k | 43.11 |
| 2020-06-30 | $7.6M | 149k | 51.10 |
| 2020-03-31 | $6.3M | 150k | 42.12 |
| 2019-12-31 | $12M | 152k | 79.89 |
| 2019-09-30 | $11M | 151k | 69.08 |
| 2019-06-30 | $11M | 151k | 70.03 |
| 2019-03-31 | $9.4M | 152k | 62.22 |
| 2018-12-31 | $7.6M | 146k | 52.06 |
| 2018-09-30 | $10M | 143k | 71.74 |
| 2018-06-30 | $10M | 154k | 66.92 |
| 2018-03-31 | $11M | 163k | 67.50 |
| 2017-12-31 | $13M | 174k | 74.41 |
| 2017-09-30 | $16M | 214k | 72.74 |
| 2017-06-30 | $14M | 215k | 66.88 |
| 2017-03-31 | $15M | 242k | 59.82 |
| 2016-12-31 | $14M | 242k | 59.43 |
| 2016-09-30 | $12M | 263k | 47.23 |
| 2016-06-30 | $11M | 267k | 42.39 |
| 2016-03-31 | $10M | 249k | 41.75 |
| 2015-12-31 | $9.2M | 178k | 51.75 |
| 2015-09-30 | $21M | 419k | 49.61 |
| 2015-06-30 | $23M | 419k | 55.24 |
| 2015-03-31 | $21M | 410k | 51.52 |
| 2014-12-31 | $22M | 398k | 54.11 |
| 2014-09-30 | $22M | 416k | 51.82 |
| 2014-06-30 | $20M | 415k | 47.10 |
| 2014-03-31 | $20M | 422k | 47.60 |
| 2013-12-31 | $26M | 499k | 52.11 |
| 2013-09-30 | $21M | 433k | 48.51 |
| 2013-06-30 | $21M | 432k | 47.97 |
| 2013-03-31 | $19M | 432k | 44.24 |
| 2012-12-31 | $23M | 591k | 39.56 |
| 2012-09-30 | $24M | 746k | 32.72 |
| 2012-06-30 | $20M | 742k | 27.41 |
| 2012-03-31 | $22M | 588k | 36.55 |
| 2011-12-31 | $7.2M | 273k | 26.31 |
| 2011-09-30 | $12M | 473k | 25.62 |
| 2011-06-30 | $20M | 479k | 41.64 |
| 2011-03-31 | $21M | 4.6M | 4.42 |
| 2010-12-31 | $23M | 4.8M | 4.73 |
| 2010-09-30 | $16M | 4.2M | 3.91 |