C
Citigroup Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-10
Executive Summary
The quantitative backtest for C (Citigroup Inc) using the Excess Return SMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -75.4% (compared to the benchmark's drawdown of -98.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.8%, compared to a Buy-and-Hold benchmark return of 6.7%. The strategy executed 88 total trades.
* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.
* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.
📊 Strategy Model 4 Models Available
Compare quantitative moving average overlays for C:
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA Active Model
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
🎯 Trading Horizon
Select risk profile & execution style for C:
🛡️ Long-Term Investing Active Horizon
Ideal for wealth preservation and multi-year horizons. Optimized for low turnover and tax efficiency.
⚔️ Tactical Trading
Ideal for active capital rotation and momentum-first accounts. Optimized for high sensitivity to price shifts.
Switch to MMA to enable
🛡️ C Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-75.4% (vs -98.0% B&H)
+22.6% shallower drawdown
Downside Efficiency
0.29 Sortino
+0.10 vs 0.19 B&H
Capital Sheltered from Risk
40.8% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 C Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -15.64% | -14.76% | -44.99% | -42.95% | -71.34% | -56.51% | -75.37% | -98.00% |
| Sharpe Ratio | 1.20 | 1.29 | 0.13 | 0.59 | -0.11 | 0.41 | 0.27 | 0.16 |
| Sortino Ratio | 1.69 | 1.84 | 0.14 | 0.86 | -0.11 | 0.53 | 0.29 | 0.19 |
| CAGR | 39.56% | 45.59% | 3.21% | 18.75% | -2.48% | 14.63% | 6.75% | 6.73% |
| % Time Invested | 93.7% | 100.0% | 61.3% | 100.0% | 52.9% | 100.0% | 59.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.8 | 0.0 | 2.0 | 0.0 | 1.9 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
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Explore Correlation Across Horizons →Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.
| Diversifier Asset | Category | 1Y Correlation (r) | Action |
|---|---|---|---|
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Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 2026-03-09 | 2026-03-31 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-04-30 | 2026-03-09 | Completed | 100% | $65.16 | $103.43 | 58.66% | Stop | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-27 | 2025-04-07 | Completed | 100% | $70.45 | $54.20 | -23.10% | Stop | |
| 2025-03-05 | 2025-03-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-08-28 | 2025-03-05 | Completed | 100% | $58.29 | $70.07 | 20.15% | Stop | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-04-25 | 2024-08-06 | Completed | 100% | $57.69 | $53.58 | -7.18% | Stop | |
| 2023-03-23 | 2024-04-25 | Interest (CASH) | 100% | $1.00 | $1.06 | 5.92% | Interest Income | |
| 2023-01-05 | 2023-03-23 | Completed | 100% | $41.25 | $39.53 | -4.23% | Stop | |
| 2022-09-06 | 2023-01-05 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2022-08-08 | 2022-09-06 | Completed | 100% | $45.38 | $42.76 | -5.82% | Signal | |
| 2022-07-15 | 2022-08-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-06-06 | 2022-07-15 | Completed | 100% | $44.79 | $40.64 | -9.31% | Stop | |
| 2022-05-12 | 2022-06-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2022-03-25 | 2022-05-12 | Completed | 100% | $48.38 | $40.87 | -15.58% | Stop | |
| 2022-03-03 | 2022-03-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-12-27 | 2022-03-03 | Completed | 100% | $51.29 | $50.28 | -2.01% | Stop | |
| 2021-12-02 | 2021-12-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-14 | 2021-12-02 | Completed | 100% | $58.57 | $53.79 | -8.21% | Stop | |
| 2021-06-21 | 2021-07-14 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-05-27 | 2021-06-21 | Completed | 100% | $65.71 | $57.27 | -12.88% | Stop | |
| 2020-06-12 | 2021-05-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-06-08 | 2020-06-12 | Completed | 100% | $48.88 | $41.42 | -15.31% | Stop | |
| 2020-05-14 | 2020-06-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-27 | 2020-05-14 | Completed | 100% | $35.22 | $32.22 | -8.55% | Stop | |
| 2020-04-02 | 2020-04-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-19 | 2020-04-02 | Completed | 100% | $28.28 | $30.59 | 8.09% | Stop | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-01-03 | 2020-02-26 | Completed | 100% | $63.21 | $55.83 | -11.72% | Stop | |
| 2019-03-25 | 2020-01-03 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.56% | Interest Income | |
| 2019-03-19 | 2019-03-25 | Completed | 100% | $51.55 | $47.29 | -8.29% | Stop | |
| 2019-02-20 | 2019-03-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-01-09 | 2019-02-20 | Completed | 100% | $42.91 | $50.03 | 16.53% | Signal | |
| 2018-12-14 | 2019-01-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-15 | 2018-12-14 | Completed | 100% | $48.50 | $42.15 | -13.13% | Stop | |
| 2018-10-24 | 2018-11-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-04-18 | 2018-10-24 | Completed | 100% | $52.81 | $50.03 | -5.31% | Stop | |
| 2018-03-26 | 2018-04-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-03-16 | 2018-03-26 | Completed | 100% | $45.47 | $52.28 | 14.93% | Stop | |
| 2016-04-21 | 2017-03-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2016-03-08 | 2016-04-21 | Completed | 100% | $31.06 | $34.47 | 10.95% | Signal | |
| 2016-02-12 | 2016-03-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-03 | 2016-02-12 | Completed | 100% | $29.95 | $26.55 | -11.41% | Stop | |
| 2016-01-11 | 2016-02-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-17 | 2016-01-11 | Completed | 100% | $38.68 | $34.26 | -11.46% | Stop | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-09 | 2015-08-25 | Completed | 100% | $35.86 | $38.74 | 8.00% | Stop | |
| 2015-01-15 | 2015-02-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-27 | 2015-01-15 | Completed | 100% | $35.26 | $35.26 | -0.05% | Stop | |
| 2014-02-04 | 2014-02-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-18 | 2014-02-04 | Completed | 100% | $38.22 | $34.46 | -9.88% | Stop | |
| 2013-06-25 | 2013-07-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-02-07 | 2013-06-25 | Completed | 100% | $31.59 | $33.83 | 7.04% | Stop | |
| 2012-05-15 | 2013-02-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2012-01-27 | 2012-05-15 | Completed | 100% | $21.99 | $20.78 | -5.58% | Stop | |
| 2011-12-08 | 2012-01-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-25 | 2011-12-08 | Completed | 100% | $17.29 | $21.42 | 23.85% | Signal | |
| 2011-11-02 | 2011-11-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-05 | 2011-11-02 | Completed | 100% | $17.65 | $22.12 | 25.30% | Stop | |
| 2011-09-13 | 2011-10-05 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-26 | 2011-09-13 | Completed | 100% | $21.57 | $19.86 | -8.01% | Stop | |
| 2011-08-04 | 2011-08-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-06-29 | 2011-08-04 | Completed | 100% | $29.98 | $26.77 | -10.75% | Stop | |
| 2011-06-07 | 2011-06-29 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-15 | 2011-06-07 | Completed | 100% | $32.60 | $28.11 | -13.81% | Stop | |
| 2011-03-24 | 2011-04-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-07 | 2011-03-24 | Completed | 100% | $28.36 | $32.24 | 13.60% | Stop | |
| 2010-04-28 | 2010-09-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-04-13 | 2010-04-28 | Completed | 100% | $33.77 | $32.31 | -4.38% | Stop | |
| 2009-08-12 | 2010-04-13 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2009-08-11 | 2009-08-12 | Completed | 100% | $28.73 | $27.56 | -4.12% | Stop | |
| 2009-03-31 | 2009-08-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2009-03-17 | 2009-03-31 | Completed | 100% | $18.86 | $18.64 | -1.21% | Stop | |
| 2007-12-18 | 2009-03-17 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.55% | Interest Income | |
| 2007-11-16 | 2007-12-18 | Completed | 100% | $240.45 | $215.71 | -10.33% | Signal | |
| 2007-10-25 | 2007-11-16 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2007-08-20 | 2007-10-25 | Completed | 100% | $334.20 | $284.75 | -14.84% | Stop | |
| 2007-07-27 | 2007-08-20 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2005-11-11 | 2007-07-27 | Completed | 100% | $303.08 | $321.65 | 6.07% | Stop | |
| 2005-05-13 | 2005-11-11 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.70% | Interest Income | |
| 2004-08-09 | 2005-05-13 | Completed | 100% | $261.78 | $290.52 | 10.92% | Signal | |
| 2004-07-16 | 2004-08-09 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2003-03-21 | 2004-07-16 | Completed | 100% | $207.16 | $266.12 | 28.40% | Stop | |
| 2002-04-23 | 2003-03-21 | Interest (CASH) | 100% | $1.00 | $1.01 | 1.36% | Interest Income | |
| 2002-03-06 | 2002-04-23 | Completed | 100% | $253.67 | $239.93 | -5.46% | Stop | |
| 2002-01-16 | 2002-03-06 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2001-10-01 | 2002-01-16 | Completed | 100% | $214.03 | $259.66 | 21.26% | Signal | |
| 2001-08-31 | 2001-10-01 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2001-04-17 | 2001-08-31 | Completed | 100% | $244.70 | $238.96 | -2.39% | Stop | |
| 2001-03-23 | 2001-04-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2001-03-19 | 2001-03-23 | Completed | 100% | $240.26 | $216.52 | -9.93% | Stop | |
| 2001-02-23 | 2001-03-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2000-12-18 | 2001-02-23 | Completed | 100% | $256.31 | $253.04 | -1.33% | Stop | |
| 2000-11-24 | 2000-12-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-11-02 | 2000-11-24 | Completed | 100% | $273.23 | $250.79 | -8.26% | Stop | |
| 2000-10-11 | 2000-11-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-03-15 | 2000-10-11 | Completed | 100% | $190.97 | $259.84 | 36.00% | Stop | |
| 2000-02-22 | 2000-03-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1999-09-07 | 2000-02-22 | Completed | 100% | $175.96 | $198.95 | 13.01% | Stop | |
| 1999-07-27 | 1999-09-07 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 1999-06-17 | 1999-07-27 | Completed | 100% | $174.72 | $184.08 | 5.30% | Signal | |
| 1999-05-25 | 1999-06-17 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-02-08 | 1999-05-25 | Completed | 100% | $138.49 | $165.60 | 19.52% | Stop | |
| 1999-01-14 | 1999-02-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-10-28 | 1999-01-14 | Completed | 100% | $110.23 | $132.46 | 20.11% | Stop | |
| 1998-10-06 | 1998-10-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 1998-09-25 | 1998-10-06 | Completed | 100% | $98.98 | $87.74 | -11.40% | Stop | |
| 1998-09-02 | 1998-09-25 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1998-08-28 | 1998-09-02 | Completed | 100% | $130.02 | $109.75 | -15.63% | Stop | |
| 1998-08-06 | 1998-08-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-05-20 | 1998-08-06 | Completed | 100% | $163.13 | $158.37 | -2.97% | Stop | |
| 1998-04-28 | 1998-05-20 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1998-02-04 | 1998-04-28 | Completed | 100% | $133.14 | $156.48 | 17.48% | Stop | |
| 1998-01-12 | 1998-02-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1997-11-20 | 1998-01-12 | Completed | 100% | $125.11 | $113.94 | -8.98% | Stop | |
| 1997-10-29 | 1997-11-20 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-04-23 | 1997-10-29 | Completed | 100% | $83.77 | $117.99 | 40.78% | Stop | |
| 1997-04-01 | 1997-04-23 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-08-08 | 1997-04-01 | Completed | 100% | $56.87 | $79.60 | 39.89% | Stop | |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-05-03 | 1996-07-17 | Completed | 100% | $48.10 | $51.10 | 6.17% | Stop | |
| 1996-04-11 | 1996-05-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1995-02-02 | 1996-04-11 | Completed | 100% | $29.43 | $49.37 | 67.68% | Stop | |
| 1994-12-06 | 1995-02-02 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 1994-10-28 | 1994-12-06 | Completed | 100% | $26.84 | $26.76 | -0.36% | Signal | |
| 1994-10-06 | 1994-10-28 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1994-06-07 | 1994-10-06 | Completed | 100% | $26.33 | $25.15 | -4.53% | Stop | |
| 1994-05-13 | 1994-06-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 1994-03-24 | 1994-05-13 | Completed | 100% | $30.27 | $25.83 | -14.70% | Stop | |
| 1994-03-02 | 1994-03-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 1993-11-26 | 1994-03-02 | Completed | 100% | $31.76 | $27.99 | -11.89% | Stop | |
| 1993-11-03 | 1993-11-26 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 1993-05-19 | 1993-11-03 | Completed | 100% | $26.40 | $33.43 | 26.59% | Stop | |
| 1993-04-27 | 1993-05-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 1992-05-04 | 1993-04-27 | Completed | 100% | $16.04 | $24.62 | 53.40% | Stop | |
| 1992-04-09 | 1992-05-04 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 1991-10-23 | 1992-04-09 | Completed | 100% | $13.14 | $14.18 | 7.90% | Stop | |
| 1991-04-24 | 1991-10-23 | Interest (CASH) | 100% | $1.00 | $1.03 | 2.76% | Interest Income | |
| 1990-10-12 | 1991-04-24 | Completed | 100% | $6.97 | $11.29 | 61.86% | Signal | |
| 1990-09-20 | 1990-10-12 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 1990-09-18 | 1990-09-20 | Completed | 100% | $9.27 | $7.86 | -15.19% | Stop | |
| 1990-08-24 | 1990-09-18 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 1990-08-15 | 1990-08-24 | Completed | 100% | $11.37 | $10.30 | -9.51% | Stop | |
| 1990-07-24 | 1990-08-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 1990-04-25 | 1990-07-24 | Completed | 100% | $10.37 | $12.36 | 19.11% | Stop | |
| 1988-01-04 | 1990-04-25 | Interest (CASH) | 100% | $1.00 | $1.19 | 19.16% | Interest Income | |
| 1987-12-29 | 1988-01-04 | Completed | 100% | $8.38 | $8.44 | 0.59% | Signal | |
| 1987-12-04 | 1987-12-29 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-11-11 | 1987-12-04 | Completed | 100% | $9.34 | $8.13 | -13.01% | Stop | |
| 1987-10-20 | 1987-11-11 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1987-05-07 | 1987-10-20 | Completed | 100% | $13.84 | $12.10 | -12.59% | Stop | |
| 1987-04-14 | 1987-05-07 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1986-10-08 | 1987-04-14 | Completed | 100% | $13.85 | $14.86 | 7.21% | Stop | |
| 1986-09-16 | 1986-10-08 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1985-10-30 | 1986-09-16 | Completed | 100% | $9.18 | $12.84 | 39.84% | Stop | |
| 1985-10-08 | 1985-10-30 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1985-05-15 | 1985-10-08 | Completed | 100% | $9.18 | $8.63 | -6.01% | Stop | |
| 1985-04-01 | 1985-05-15 | Interest (CASH) | 100% | $1.00 | $1.01 | 0.93% | Interest Income | |
| 1984-06-15 | 1985-04-01 | Completed | 100% | $7.30 | $8.97 | 22.71% | Signal | |
| 1984-05-23 | 1984-06-15 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1984-03-19 | 1984-05-23 | Completed | 100% | $8.23 | $6.90 | -16.15% | Stop | |
| 1984-02-24 | 1984-03-19 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1983-09-02 | 1984-02-24 | Completed | 100% | $6.90 | $7.89 | 14.27% | Stop | |
| 1983-08-11 | 1983-09-02 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1983-05-12 | 1983-08-11 | Completed | 100% | $7.35 | $6.67 | -9.21% | Stop | |
| 1982-04-23 | 1983-05-12 | Interest (CASH) | 100% | $1.00 | $1.08 | 8.31% | Interest Income | |
| 1982-03-24 | 1982-04-23 | Completed | 100% | $4.50 | $4.67 | 3.69% | Signal | |
| 1982-03-02 | 1982-03-24 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1982-02-03 | 1982-03-02 | Completed | 100% | $5.16 | $4.46 | -13.51% | Stop | |
| 1982-01-12 | 1982-02-03 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1981-11-27 | 1982-01-12 | Completed | 100% | $5.72 | $5.35 | -6.66% | Stop | |
| 1981-11-04 | 1981-11-27 | Interest (CASH) | 100% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 1980-12-29 | 1981-11-04 | Completed | 100% | $5.07 | $6.23 | 22.76% | Stop | |
| 1980-09-29 | 1980-12-29 | Interest (CASH) | 100% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 1980-09-10 | 1980-09-29 | Completed | 100% | $5.72 | $5.37 | -6.30% | Stop | |
| 1979-03-14 | 1980-09-10 | Interest (CASH) | 100% | $1.00 | $1.12 | 11.94% | Interest Income | |