AQR Arbitrage’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,010	Closed	-$212K	–	1048
2020 Q4	$212K	Buy	+6,010	New	+$212K	0.01%	948
2015 Q2	–	Sell	-130,843	Closed	-$3.16M	–	418
2015 Q1	$3.16M	Buy	+130,843	New	+$3.16M	0.04%	205