Zweig-DiMenna Associates LLC

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.98%	$0	0	-202,000	-100%	$113.78	Q1 2022
31 Dec 2021	0.98%	0%	$12,199,000	202,000	0		$60.39	Q4 2021
30 Sep 2021	0.99%	0%	$14,176,000	202,000	0		$70.18	Q3 2021
30 Jun 2021	0.89%	+0.36%	$14,292,000	202,000	+82,640	+69%	$70.75	Q2 2021
31 Mar 2021	0.61%	+0.61%	$8,683,000	119,360	+119,360	NEW	$72.75	Q1 2021
30 Sep 2020		-0.25%	$0	0	-47,000	-100%	$113.78	Q3 2020
30 Jun 2020	0.25%	+0.25%	$2,402,000	47,000	+47,000	NEW	$51.11	Q2 2020
31 Mar 2020		-2.3%	$0	0	-290,188	-100%	$113.78	Q1 2020
31 Dec 2019	2.3%	+2.3%	$23,183,000	290,188	+290,188	NEW	$79.89	Q4 2019
31 Mar 2019		-0.02%	$0	0	-4,000	-100%	$113.78	Q1 2019
31 Dec 2018	0.02%	+0.02%	$208,000	4,000	+4,000	NEW	$52.00	Q4 2018
31 Mar 2018		-0.09%	$0	0	-10,000	-100%	$113.78	Q1 2018
31 Dec 2017	0.09%	+0.09%	$744,000	10,000	+10,000	NEW	$74.40	Q4 2017
30 Sep 2017		-0.88%	$0	0	-180,318	-100%	$113.78	Q3 2017
30 Jun 2017	0.88%	+0.88%	$12,060,000	180,318	+180,318	NEW	$66.88	Q2 2017
31 Mar 2017		-0.69%	$0	0	-149,774	-100%	$113.78	Q1 2017
31 Dec 2016	0.69%	+0.69%	$8,901,000	149,774	+149,774	NEW	$59.43	Q4 2016
30 Sep 2016		-0.02%	$0	0	-5,300	-100%	$113.78	Q3 2016
30 Jun 2016	0.02%	+0.02%	$225,000	5,300	+5,300	NEW	$42.45	Q2 2016
31 Mar 2016		-0.03%	$0	0	-10,200	-100%	$113.78	Q1 2016
31 Dec 2015	0.03%	+0.03%	$528,000	10,200	+10,200	NEW	$51.76	Q4 2015
31 Mar 2014		-0.46%	$0	0	-232,960	-100%	$113.78	Q1 2014
31 Dec 2013	0.46%	0%	$12,140,000	232,960	0		$52.11	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.