C β€” CITIGROUP INC NEW COMMON

Ownership history in INGALLS & SNYDER LLC  Β·  114 quarters on record

This page tracks every 13F SEC filing in which INGALLS & SNYDER LLC reported a position in CITIGROUP INC NEW COMMON (C). 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.

πŸ” Peak position
1.62% (2019 Q4)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
114

Position Intelligence

INGALLS & SNYDER LLC Γ— C AI Analytics

πŸ“‰ INGALLS & SNYDER LLC underperformed the S&P 500 by –2.8% annually on this C position. Timing score: 65% (74/113 decisions correct). Average cost basis: $59.07. Maximum drawdown during holding period: –95.0%.

πŸ“ˆ Position Alpha vs SPY
-2.8%
annualised excess return

⚠️ Trailed SPY by 2.8% ann. on this position.
113 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
74 of 113 add/trim decisions correct

πŸ’° Entry Quality
$59.07
+96.5% vs current ($116.08)

Best entry: $24.43 (2009 Q4)  Β·  Worst: $371.77 (2006 Q4)

πŸ›‘οΈ Drawdown Resilience
–95.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
57%
buy-side decisions

65 adds Β· 49 trims. Bought during 17 of 40 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ INGALLS & SNYDER LLC has been actively increasing its C allocation β€” a bullish signal from insiders.
Currently 1.19% of portfolio

⚠ 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.

% of Fund (quarterly)    C price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 277,822 -2,486 -0.9% 1.19% $32.4M $116.08
2025 Q3 REDUCED 280,308 -7,705 -2.7% 0.93% $28.5M $100.38
2025 Q2 ADDED 288,013 +22,266 +8.4% 0.87% $24.5M $83.63
2025 Q1 REDUCED 265,747 -21,647 -7.5% 0.62% $18.9M $69.19
2024 Q4 ADDED 287,394 +280,394 +4005.6% 0.79% $20.2M $68.13
2024 Q4 REDUCED 7,000 -273,989 -97.5% 0.02% $493K $68.13
2024 Q3 ADDED 280,989 +272,089 +3057.2% 0.69% $17.6M $60.06
2024 Q3 REDUCED 8,900 -286,527 -97.0% 0.02% $557K $60.06
2024 Q2 ADDED 295,427 +277,727 +1569.1% 0.81% $18.7M $60.31
2024 Q2 REDUCED 17,700 -279,280 -94.0% 0.05% $1.1M $60.31
104 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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