Aquatic Capital Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37,951	Closed	-$2.22M	–	1425
2025 Q4	$2.22M	Buy	+37,951	New	+$2.04M	0.06%	360
2024 Q4	–	Sell	-171,600	Closed	-$7.05M	–	1365
2024 Q3	$7.05M	Buy	+171,600	New	+$6.93M	0.18%	135
2024 Q1	–	Sell	-29,400	Closed	-$974K	–	1259
2023 Q4	$974K	Buy	29,400 +6,800	+30%	+$187K	0.02%	482
2023 Q3	$606K	Sell	22,600 -141,000	-86%	-$4.03M	0.03%	443
2023 Q2	$4.27M	Sell	163,600 -2,600	-2%	-$71.6K	0.23%	101
2023 Q1	$5.05M	Buy	+166,200	New	+$6.51M	0.31%	90
2022 Q3	–	Sell	-2,900	Closed	-$104K	–	1215
2022 Q2	$104K	Buy	2,900 +1,100	+61%	+$43.4K	0.03%	473
2022 Q1	$82K	Buy	+1,800	New	+$92.5K	0.12%	187