News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CITIGROUP INC | C | 105,716 | 104,655 | 7,479,000 | 7,402,000 | $70.75 |
| 03/31/2021 | CITIGROUP INC | C | 1,061 | 144 | 77,000 | 20,000 | $72.57 |
| 12/31/2020 | CITIGROUP INC | C | 917 | -13 | 57,000 | 17,000 | $62.16 |
| 09/30/2020 | CITIGROUP INC | C | 930 | 90 | 40,000 | -3,000 | $43.01 |
| 06/30/2020 | CITIGROUP INC | C | 840 | 2 | 43,000 | 8,000 | $51.19 |
| 03/31/2020 | CITIGROUP INC | C | 838 | -22 | 35,000 | -34,000 | $41.77 |
| 12/31/2019 | CITIGROUP INC | C | 860 | 10 | 69,000 | 10,000 | $80.23 |
| 09/30/2019 | CITIGROUP INC | C | 850 | -80 | 59,000 | -6,000 | $69.41 |
| 06/30/2019 | CITIGROUP INC | C | 930 | -20 | 65,000 | 6,000 | $69.89 |
| 03/31/2019 | CITIGROUP INC | C | 950 | -50 | 59,000 | 7,000 | $62.11 |
| 12/31/2018 | CITIGROUP INC | C | 1,000 | -10 | 52,000 | -20,000 | $52.00 |
| 09/30/2018 | CITIGROUP INC | C | 1,010 | -250 | 72,000 | -12,000 | $71.29 |
| 06/30/2018 | CITIGROUP INC | C | 1,260 | -40 | 84,000 | -4,000 | $66.67 |
| 03/31/2018 | CITIGROUP INC | C | 1,300 | 10 | 88,000 | -8,000 | $67.69 |
| 12/31/2017 | CITIGROUP INC | C | 1,290 | 40 | 96,000 | 5,000 | $74.42 |
| 09/30/2017 | CITIGROUP INC | C | 1,250 | -340 | 91,000 | -4,000 | $72.80 |
| 03/31/2017 | CITIGROUP INC | C | 1,590 | -50 | 95,000 | -2,000 | $59.75 |
| 12/31/2016 | CITIGROUP INC | C | 1,640 | -300 | 97,000 | 5,000 | $59.15 |
| 09/30/2016 | CITIGROUP INC | C | 1,940 | 210 | 92,000 | 19,000 | $47.42 |
| 06/30/2016 | CITIGROUP INC | C | 1,730 | 110 | 73,000 | 5,000 | $42.20 |
| 03/31/2016 | CITIGROUP INC | C | 1,620 | 1,620 | 68,000 | 68,000 | $41.98 |
| 12/31/2015 | CITIGROUP INC | C | 1,660 | 1,660 | 86,000 | 86,000 | $51.81 |
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