Ownership history in CITIGROUP INC Β· 9 quarters on record
This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in SIGMA LITHIUM CORPORATION (SGML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CITIGROUP INC underperformed the S&P 500 by β17.1% annually on this SGML position. Timing score: 75% (6/8 decisions correct). Average cost basis: $8.83. Maximum drawdown during holding period: β86.1%.
β Significantly underperformed the S&P 500 by 17.1% ann.
8 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct
Best entry: $4.50 (2025 Q2) Β· Worst: $32.44 (2023 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 2 trims. Bought during 2 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size