Number of Shares
301,600.00
Current Holdings Value*
$21.41 Mil
% of Portfolio
2.3%
Total Estimate Gain
$-667,211.66
% of Total Estimate Gain
-2.57%

CAAS CAPITAL MANAGEMENT LP's Citigroup Inc Holding Summary

As of 2025-03-31, CAAS CAPITAL MANAGEMENT LP held 301,600.00 shares of Citigroup Inc(C), totaling $21.41 Mil. This investment constitutes 2.3% of their stock portfolio, and CAAS CAPITAL MANAGEMENT LP now holds 0.02% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2020Q3. And since then CAAS CAPITAL MANAGEMENT LP has made 6 purchases of C, at an average price of $52.11, for a total of 499,003.00 shares. In addition, there have been 5 sales at an average price of $48.00 for 457,578.00 shares. Based on historical transaction data and C's current price of $81.35, CAAS CAPITAL MANAGEMENT LP's estimated gain on his C holdings is $-667,211.66, reflecting a -2.57% gain to date.

CAAS CAPITAL MANAGEMENT LP C ($81.35) Holding Chart

CAAS CAPITAL MANAGEMENT LP C ($81.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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