Ownership history in Sonic GP LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sonic GP LLC reported a position in CITIGROUP INC (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | UNCHANGED | 40,740 | — | 0% | 6.32% | $2.9M | $68.13 |
| 2024 Q3 | REDUCED | 40,740 | -40,000 | -49.5% | 5.83% | $2.6M | $60.06 |
| 2024 Q2 | REDUCED | 80,740 | -20,000 | -19.9% | 10.58% | $5.1M | $60.31 |
| 2024 Q1 | UNCHANGED | 100,740 | — | 0% | 8.41% | $6.4M | $59.58 |
| 2023 Q4 | UNCHANGED | 100,740 | — | 0% | 5.95% | $5.2M | $48.00 |
| 2023 Q3 | UNCHANGED | 100,740 | — | 0% | 4.02% | $4.1M | $37.89 |
| 2023 Q2 | UNCHANGED | 100,740 | — | 0% | 3.10% | $4.6M | $41.93 |
| 2023 Q1 | UNCHANGED | 100,740 | — | 0% | 3.61% | $4.7M | $42.24 |
| 2022 Q4 | INITIATED | 100,740 | — | — | 3.42% | $4.6M | — |
As of 2025 Q4 — sorted by position size