Adage Capital Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,619
| Closed | -$2.57M | – | 891 |
|
|
2024
Q3 | $2.57M | Buy |
+62,619
| New | +$2.57M | ﹤0.01% | 770 |
|
|
2023
Q3 | – | Sell |
-482,119
| Closed | -$12.6M | – | 878 |
|
|
2023
Q2 | $12.6M | Buy |
+482,119
| New | +$12.6M | 0.03% | 522 |
|
|
2023
Q1 | – | Sell |
-657,572
| Closed | -$25.9M | – | 931 |
|
|
2022
Q4 | $25.9M | Sell |
657,572
-522,447
| -44% | -$20.6M | 0.06% | 360 |
|
|
2022
Q3 | $40.5M | Buy |
1,180,019
+634,800
| +116% | +$21.8M | 0.1% | 216 |
|
|
2022
Q2 | $19.5M | Buy |
+545,219
| New | +$19.5M | 0.04% | 435 |
|
|
2021
Q3 | – | Sell |
-463,359
| Closed | -$21.3M | – | 1026 |
|
|
2021
Q2 | $21.3M | Sell |
463,359
-36,100
| -7% | -$1.66M | 0.04% | 445 |
|
|
2021
Q1 | $22.1M | Sell |
499,459
-183,900
| -27% | -$8.12M | 0.05% | 421 |
|
|
2020
Q4 | $24.4M | Sell |
683,359
-1,511,361
| -69% | -$54M | 0.05% | 365 |
|
|
2020
Q3 | $55.5M | Sell |
2,194,720
-1,003,519
| -31% | -$25.4M | 0.14% | 165 |
|
|
2020
Q2 | $80.7M | Sell |
3,198,239
-1,617,035
| -34% | -$40.8M | 0.21% | 113 |
|
|
2020
Q1 | $90.6M | Buy |
4,815,274
+3,358,968
| +231% | +$63.2M | 0.27% | 90 |
|
|
2019
Q4 | $59.1M | Buy |
1,456,306
+146,000
| +11% | +$5.93M | 0.15% | 180 |
|
|
2019
Q3 | $46.3M | Sell |
1,310,306
-770,000
| -37% | -$27.2M | 0.11% | 213 |
|
|
2019
Q2 | $73.6M | Sell |
2,080,306
-302,094
| -13% | -$10.7M | 0.18% | 144 |
|
|
2019
Q1 | $77.4M | Sell |
2,382,400
-294,200
| -11% | -$9.56M | 0.19% | 136 |
|
|
2018
Q4 | $79.6M | Buy |
2,676,600
+1,613,600
| +152% | +$48M | 0.22% | 132 |
|
|
2018
Q3 | $41M | Sell |
1,063,000
-849,300
| -44% | -$32.8M | 0.09% | 256 |
|
|
2018
Q2 | $74.4M | Sell |
1,912,300
-1,335,200
| -41% | -$51.9M | 0.17% | 155 |
|
|
2018
Q1 | $136M | Buy |
3,247,500
+405,000
| +14% | +$17M | 0.32% | 81 |
|
|
2017
Q4 | $119M | Buy |
2,842,500
+1,811,600
| +176% | +$76.1M | 0.27% | 97 |
|
|
2017
Q3 | $39M | Sell |
1,030,900
-262,500
| -20% | -$9.94M | 0.09% | 263 |
|
|
2017
Q2 | $46.1M | Buy |
+1,293,400
| New | +$46.1M | 0.11% | 236 |
|
|
2017
Q1 | – | Sell |
-1,183,200
| Closed | -$42.2M | – | 704 |
|
|
2016
Q4 | $42.2M | Sell |
1,183,200
-710,100
| -38% | -$25.3M | 0.12% | 230 |
|
|
2016
Q3 | $46.8M | Buy |
1,893,300
+1,069,000
| +130% | +$26.4M | 0.13% | 218 |
|
|
2016
Q2 | $16.5M | Buy |
824,300
+235,500
| +40% | +$4.71M | 0.04% | 410 |
|
|
2016
Q1 | $12.3M | Sell |
588,800
-4,361,200
| -88% | -$91.4M | 0.03% | 475 |
|
|
2015
Q4 | $130M | Buy |
4,950,000
+1,150,000
| +30% | +$30.1M | 0.34% | 84 |
|
|
2015
Q3 | $90.7M | Buy |
+3,800,000
| New | +$90.7M | 0.25% | 108 |
|
|
2015
Q2 | – | Sell |
-1,375,000
| Closed | -$33.2M | – | 727 |
|
|
2015
Q1 | $33.2M | Buy |
+1,375,000
| New | +$33.2M | 0.08% | 311 |
|