Rocket


News + Filings
Holdings
Springhouse Capital Management, LP > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC213,7974,5009,843,214,000376,711,000$46,040.00
12/31/2022CITIGROUP INCC209,29735,0009,466,503,0009,459,240,000$45,230.00
09/30/2022CITIGROUP INCC174,29768,0007,263,0002,374,000$41.67
06/30/2022CITIGROUP INCC106,29785,5004,889,0003,778,000$45.99
03/31/2022CITIGROUP INCC20,79701,111,000-145,000$53.42
12/31/2021CITIGROUP INCC20,79701,256,000-204,000$60.39
09/30/2021CITIGROUP INCC20,79701,460,000-11,000$70.20
06/30/2021CITIGROUP INCC20,797-49,1001,471,000-3,614,000$70.73
03/31/2021CITIGROUP INCC69,897-74,0005,085,000-3,788,000$72.75
12/31/2020CITIGROUP INCC143,89762,7978,873,0005,377,000$61.66
09/30/2020CITIGROUP INCC81,10003,496,000-648,000$43.11
06/30/2020CITIGROUP INCC81,10019,1004,144,0001,533,000$51.10
03/31/2020CITIGROUP INCC62,00062,0002,611,0002,611,000$42.11
12/31/2019CITIGROUP INCC0-46,9230-3,241,000 
09/30/2019CITIGROUP INCC46,92346,9233,241,0003,241,000$69.07
06/30/2019CITIGROUP INCC0-30,0000-1,867,000 
03/31/2019CITIGROUP INCC30,000-207,0001,867,000-10,471,000$62.23
12/31/2018CITIGROUP INCC237,000237,00012,338,00012,338,000$52.06
09/30/2017CITIGROUP INCC0-34,0000-2,274,000 
06/30/2017CITIGROUP INCC34,000-169,9272,274,000-9,925,000$66.88
03/31/2017CITIGROUP INCC203,92798,89512,199,0005,957,000$59.82
12/31/2016CITIGROUP INCC105,032-554,9686,242,000-24,930,000$59.43
09/30/2016CITIGROUP INCC660,00034,00031,172,0004,636,000$47.23
06/30/2016CITIGROUP INCC626,000026,536,000400,000$42.39
03/31/2016CITIGROUP INCC626,000626,00026,136,00026,136,000$41.75
12/31/2015CITIGROUP INCC574,000574,00029,705,00029,705,000$51.75
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