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COLRAIN CAPITAL LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CITIGROUP INC | C | 55,500 | 0 | 2,313,000 | -239,000 | $41.68 |
06/30/2022 | CITIGROUP INC | C | 55,500 | 500 | 2,552,000 | -385,000 | $45.98 |
03/31/2022 | CITIGROUP INC | C | 55,000 | 17,425 | 2,937,000 | 668,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 37,575 | 8,000 | 2,269,000 | 194,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 29,575 | 0 | 2,075,000 | -17,000 | $70.16 |
06/30/2021 | CITIGROUP INC | C | 29,575 | 0 | 2,092,000 | -59,000 | $70.74 |
03/31/2021 | CITIGROUP INC | C | 29,575 | -4,725 | 2,151,000 | 36,000 | $72.73 |
12/31/2020 | CITIGROUP INC | C | 34,300 | 0 | 2,115,000 | 636,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 34,300 | -4,635 | 1,479,000 | -511,000 | $43.12 |
06/30/2020 | CITIGROUP INC | C | 38,935 | -18,580 | 1,990,000 | -433,000 | $51.11 |
03/31/2020 | CITIGROUP INC | C | 57,515 | -7,500 | 2,423,000 | -2,771,000 | $42.13 |
12/31/2019 | CITIGROUP INC | C | 65,015 | -4,060 | 5,194,000 | 422,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 69,075 | 1,594 | 4,772,000 | 46,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 67,481 | 2,000 | 4,726,000 | 652,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 65,481 | -774 | 4,074,000 | 625,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 66,255 | 2,000 | 3,449,000 | -1,161,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 64,255 | 0 | 4,610,000 | 310,000 | $71.75 |
06/30/2018 | CITIGROUP INC | C | 64,255 | -7,765 | 4,300,000 | -561,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 72,020 | -23,995 | 4,861,000 | -2,283,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 96,015 | -63,820 | 7,144,000 | -4,482,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 159,835 | -17,790 | 11,626,000 | -254,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 177,625 | -12,016 | 11,880,000 | 536,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 189,641 | -56,552 | 11,344,000 | -3,287,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 246,193 | 4,300 | 14,631,000 | 3,206,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 241,893 | -32,800 | 11,425,000 | -219,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 274,693 | -38,857 | 11,644,000 | -1,447,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 313,550 | -241,000 | 13,091,000 | -15,607,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 554,550 | 86,645 | 28,698,000 | 6,253,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 616,350 | 148,445 | 30,577,000 | 8,132,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 650,600 | 36,500 | 35,939,000 | 4,301,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 614,100 | 150,214 | 31,638,000 | 9,557,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 565,564 | 41,000 | 30,603,000 | 3,420,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 524,564 | 69,114 | 27,183,000 | 5,731,000 | $51.82 |
06/30/2014 | CITIGROUP INC | C | 455,450 | -8,436 | 21,452,000 | -629,000 | $47.10 |
03/31/2014 | CITIGROUP INC | C | 463,886 | -4,019 | 22,081,000 | -364,000 | $47.60 |
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