DS
DRW Securities’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
+146,084
| New | +$6.54M | 0.15% | 39 |
|
|
2025
Q1 | – | Sell |
-99,875
| Closed | -$4.37M | – | 478 |
|
|
2024
Q4 | $4.37M | Buy |
+99,875
| New | +$4.37M | 0.15% | 56 |
|
|
2024
Q1 | – | Sell |
-7,464
| Closed | -$247K | – | 288 |
|
|
2023
Q4 | $247K | Buy |
+7,464
| New | +$247K | ﹤0.01% | 207 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$263K | – | 284 |
|
|
2023
Q2 | $263K | Sell |
10,100
-8,595
| -46% | -$224K | 0.01% | 200 |
|
|
2023
Q1 | $568K | Buy |
+18,695
| New | +$568K | 0.01% | 124 |
|
|
2022
Q1 | – | Sell |
-8,341
| Closed | -$394K | – | 189 |
|
|
2021
Q4 | $394K | Buy |
8,341
+3,097
| +59% | +$146K | 0.01% | 88 |
|
|
2021
Q3 | $246K | Buy |
+5,244
| New | +$246K | 0.01% | 137 |
|
|
2020
Q2 | – | Sell |
-22,821
| Closed | -$429K | – | 138 |
|
|
2020
Q1 | $429K | Buy |
+22,821
| New | +$429K | 0.02% | 142 |
|
|
2018
Q1 | – | Sell |
-6,888
| Closed | -$289K | – | 203 |
|
|
2017
Q4 | $289K | Buy |
+6,888
| New | +$289K | 0.03% | 310 |
|