CITIGROUP INC

Holdings History for IAMGOLD CORP - COM (IAG)

Symbol: IAG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$124K	23.7K	+23,673	NEW	$5.25	Q3 2024
12/31/2023			0%	$0	0	-845	-100%		Q4 2023
9/30/2023		0%	+0%	$1.83K	845	+845	NEW	$2.17	Q3 2023
6/30/2023			0%	$0	0	-1,069	-100%		Q2 2023
3/31/2023		0%	+0%	$2.92K	1.07K	+1,069	NEW	$2.73	Q1 2023
9/30/2022			0%	$0	0	-4,644	-100%		Q3 2022
6/30/2022		0%	0%	$7K	4.64K	-4,371	-48.5%	$1.51	Q2 2022
3/31/2022		0%	+0%	$31K	9.02K	+9,015	NEW	$3.44	Q1 2022
9/30/2021			0%	$0	0	-5,274	-100%		Q3 2021
6/30/2021		0%	0%	$16K	5.27K	-402,424	-98.7%	$3.03	Q2 2021
3/31/2021		0%	+0%	$1.21M	408K	+402,002	+7058%	$2.98	Q1 2021
3/31/2021	call		0%	$0	0	-115,100	-100%		Q1 2021
3/31/2021	put		0%	$0	0	-42,100	-100%		Q1 2021
12/31/2020		0%	0%	$21K	5.7K	-62,352	-91.6%	$3.69	Q4 2020
12/31/2020	call	0%	0%	$422K	115K	-1,200	-1.03%	$3.67	Q4 2020
12/31/2020	put	0%	+0%	$154K	42.1K	+6,100	+16.9%	$3.66	Q4 2020
9/30/2020		0%	0%	$260K	68K	-17,020	-20%	$3.82	Q3 2020
9/30/2020	call	0%	+0%	$445K	116K	+4,000	+3.56%	$3.83	Q3 2020
9/30/2020	put	0%	+0%	$138K	36K	+12,300	+51.9%	$3.83	Q3 2020
6/30/2020		0%	+0%	$337K	85.1K	+30,187	+55%	$3.96	Q2 2020
6/30/2020	call	0%	+0%	$444K	112K	+6,600	+6.24%	$3.95	Q2 2020
6/30/2020	put	0%	0%	$94K	23.7K	-13,100	-35.6%	$3.97	Q2 2020
3/31/2020		0%	0%	$124K	54.9K	-102,937	-65.2%	$2.26	Q1 2020
3/31/2020	call	0%	0%	$238K	106K	-75,000	-41.5%	$2.25	Q1 2020
3/31/2020	put	0%	0%	$83K	36.8K	-24,200	-39.7%	$2.26	Q1 2020
12/31/2019		0%	+0%	$591K	158K	+101,959	+183%	$3.74	Q4 2019
12/31/2019	call	0%	+0%	$676K	181K	+49,000	+37.2%	$3.74	Q4 2019
12/31/2019	put	0%	+0%	$228K	61K	+34,600	+131%	$3.74	Q4 2019
9/30/2019		0%	0%	$191K	55.9K	-2,321	-3.99%	$3.42	Q3 2019
9/30/2019	call	0%	+0%	$450K	132K	+62,300	+89.8%	$3.42	Q3 2019
9/30/2019	put	0%	0%	$90K	26.4K	-60,300	-69.6%	$3.41	Q3 2019
6/30/2019		0%	0%	$197K	58.2K	-43,430	-42.7%	$3.39	Q2 2019
6/30/2019	call	0%	0%	$235K	69.4K	-4,700	-6.34%	$3.39	Q2 2019
6/30/2019	put	0%	+0%	$294K	86.7K	+49,000	+130%	$3.39	Q2 2019
3/31/2019		0%	0%	$352K	102K	-3,418	-3.25%	$3.46	Q1 2019
3/31/2019	call	0%	+0%	$257K	74.1K	+1,100	+1.51%	$3.47	Q1 2019
3/31/2019	put	0%	+0%	$131K	37.7K	+21,900	+139%	$3.47	Q1 2019
12/31/2018		0%	+0%	$386K	105K	+33,250	+46.3%	$3.68	Q4 2018
12/31/2018	call	0%	0%	$268K	73K	-18,500	-20.2%	$3.67	Q4 2018
12/31/2018	put	0%	0%	$58K	15.8K	-2,000	-11.2%	$3.67	Q4 2018
9/30/2018				$2K	446			$4.48^*	Q3 2018
9/30/2018		0%	+0%	$264K	71.8K	+8,776	+13.9%	$3.68	Q3 2018
9/30/2018	call	0%	0%	$336K	91.5K	-65,200	-41.6%	$3.67	Q3 2018
9/30/2018	put	0%	+0%	$65K	17.8K	+6,900	+63.3%	$3.65	Q3 2018
6/30/2018		0%	0%	$367K	63K	-137,858	-68.6%	$5.83	Q2 2018
6/30/2018	call	0%	+0%	$912K	157K	+64,800	+70.5%	$5.82	Q2 2018
6/30/2018	put	0%	0%	$63K	10.9K	-9,900	-47.6%	$5.78	Q2 2018
3/31/2018		0%	-0.02%	$1.04M	201K	-1,764,617	-89.8%	$5.19	Q1 2018
3/31/2018	call	0%	0%	$476K	91.9K	-14,900	-14%	$5.18	Q1 2018
3/31/2018	put	0%	0%	$108K	20.8K	-34,000	-62%	$5.19	Q1 2018
12/31/2017		0.02%	+0%	$11.5M	1.97M	+2,774	+0.14%	$5.85	Q4 2017
12/31/2017	call	0%	+0%	$625K	107K	+40,600	+61.3%	$5.85	Q4 2017
12/31/2017	put	0%	+0%	$321K	54.8K	+9,100	+19.9%	$5.86	Q4 2017
9/30/2017		0.02%	+0.01%	$12M	1.96M	+485,725	+32.9%	$6.10	Q3 2017
9/30/2017	call	0%	0%	$404K	66.2K	-6,200	-8.56%	$6.10	Q3 2017
9/30/2017	put	0%	0%	$279K	45.7K	-12,100	-20.9%	$6.11	Q3 2017
6/30/2017		0.02%	+0%	$7.61M	1.48M	+184,468	+14.3%	$5.15	Q2 2017
6/30/2017	call	0%	+0%	$373K	72.4K	+23,700	+48.7%	$5.15	Q2 2017
6/30/2017	put	0%	0%	$298K	57.8K	-69,900	-54.7%	$5.16	Q2 2017
3/31/2017		0.01%	+0.01%	$5.15M	1.29M	+1,063,910	+465%	$3.99	Q1 2017
3/31/2017	call	0%	0%	$194K	48.7K	-87,900	-64.3%	$3.98	Q1 2017
3/31/2017	put	0%	0%	$509K	128K	-23,100	-15.3%	$3.99	Q1 2017
12/31/2016		0%	0%	$884K	229K	-31,843	-12.2%	$3.87	Q4 2016
12/31/2016	call	0%	0%	$529K	137K	-17,700	-11.5%	$3.87	Q4 2016
12/31/2016	put	0%	0%	$584K	151K	-40,200	-21%	$3.87	Q4 2016
9/30/2016		0%	0%	$1.05M	260K	-11,694	-4.3%	$4.04	Q3 2016
9/30/2016	call	0%	0%	$622K	154K	-9,200	-5.63%	$4.03	Q3 2016
9/30/2016	put	0%	0%	$770K	191K	-700	-0.37%	$4.03	Q3 2016
6/30/2016		0%	+0%	$1.12M	272K	+176,766	+185%	$4.12	Q2 2016
6/30/2016	call	0%	0%	$674K	164K	-57,700	-26.1%	$4.12	Q2 2016
6/30/2016	put	0%	+0%	$790K	192K	+23,300	+13.8%	$4.12	Q2 2016
3/31/2016		0%	0%	$210K	95.4K	-309,284	-76.4%	$2.20	Q1 2016
3/31/2016	call	0%	0%	$489K	221K	-89,300	-28.8%	$2.21	Q1 2016
3/31/2016	put	0%	0%	$372K	168K	-178,700	-51.5%	$2.21	Q1 2016
12/31/2015		0%	0%	$573K	405K	-315,351	-43.8%	$1.42	Q4 2015
12/31/2015	call	0%	+0%	$441K	311K	+134,100	+76%	$1.42	Q4 2015
12/31/2015	put	0%	0%	$493K	347K	-169,400	-32.8%	$1.42	Q4 2015
9/30/2015		0%	+0%	$1.17M	720K	+42,607	+6.29%	$1.63	Q3 2015
9/30/2015	call	0%	0%	$287K	176K	-20,000	-10.2%	$1.63	Q3 2015
9/30/2015	put	0%	0%	$839K	517K	-81,900	-13.7%	$1.62	Q3 2015
6/30/2015		0%	0%	$1.36M	677K	-33,264	-4.68%	$2.00	Q2 2015
6/30/2015	call	0%	0%	$393K	196K	-42,500	-17.8%	$2.00	Q2 2015
6/30/2015	put	0%	0%	$1.2M	598K	-28,200	-4.5%	$2.00	Q2 2015
3/31/2015		0%	0%	$1.33M	711K	-1,025,915	-59.1%	$1.86	Q1 2015
3/31/2015	call	0%	0%	$445K	239K	-58,700	-19.7%	$1.86	Q1 2015
3/31/2015	put	0%	0%	$1.17M	627K	-874,100	-58.2%	$1.86	Q1 2015
12/31/2014		0.01%	+0%	$4.7M	1.74M	+805,486	+86.5%	$2.71	Q4 2014
12/31/2014	call	0%	0%	$806K	298K	-76,400	-20.4%	$2.71	Q4 2014
12/31/2014	put	0.01%	0%	$4.07M	1.5M	-31,000	-2.02%	$2.71	Q4 2014
9/30/2014		0%	0%	$2.58M	931K	-176,113	-15.9%	$2.77	Q3 2014
9/30/2014	call	0%	0%	$1.04M	374K	-353,500	-48.6%	$2.78	Q3 2014
9/30/2014	put	0.01%	0%	$4.25M	1.53M	-104,300	-6.38%	$2.77	Q3 2014
6/30/2014		0.01%	0%	$4.56M	1.11M	-51,295	-4.43%	$4.12	Q2 2014
6/30/2014	call	0.01%	+0%	$3M	728K	+279,800	+62.5%	$4.12	Q2 2014
6/30/2014	put	0.01%	+0%	$6.74M	1.64M	+27,400	+1.7%	$4.12	Q2 2014
3/31/2014		0.01%	0%	$4.08M	1.16M	-176,912	-13.2%	$3.52	Q1 2014
3/31/2014	call	0%	+0%	$1.58M	448K	+139,000	+45%	$3.52	Q1 2014
3/31/2014	put	0.01%	0%	$5.67M	1.61M	-204,000	-11.3%	$3.52	Q1 2014
12/31/2013		0.01%		$4.43M	1.34M			$3.32	Q4 2013
12/31/2013	call	0%		$1.02M	309K			$3.32	Q4 2013
12/31/2013	put	0.01%		$6.02M	1.81M			$3.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.