Holocene Advisors’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
Q3 | – | Sell |
-1,667,256
| Closed | -$60.1M | – | 731 |
|
|
2024
Q2 | $60.1M | Buy |
1,667,256
+1,347,856
| +422% | +$48.6M | 0.25% | 121 |
|
|
2024
Q1 | $11.6M | Buy |
+319,400
| New | +$11.6M | 0.04% | 247 |
|
|
2023
Q4 | – | Sell |
-1,381,470
| Closed | -$37M | – | 711 |
|
|
2023
Q3 | $37M | Buy |
1,381,470
+215,461
| +18% | +$5.77M | 0.16% | 163 |
|
|
2023
Q2 | $30.4M | Sell |
1,166,009
-1,040,567
| -47% | -$27.1M | 0.13% | 173 |
|
|
2023
Q1 | $67M | Buy |
2,206,576
+816,684
| +59% | +$24.8M | 0.33% | 97 |
|
|
2022
Q4 | $54.7M | Buy |
1,389,892
+505,857
| +57% | +$19.9M | 0.33% | 102 |
|
|
2022
Q3 | $30.4M | Sell |
884,035
-933,174
| -51% | -$32.1M | 0.19% | 145 |
|
|
2022
Q2 | $64.9M | Buy |
+1,817,209
| New | +$64.9M | 0.39% | 84 |
|
|
2021
Q3 | – | Sell |
-1,000,333
| Closed | -$45.9M | – | 808 |
|
|
2021
Q2 | $45.9M | Buy |
+1,000,333
| New | +$45.9M | 0.26% | 111 |
|
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$10.1M | – | 665 |
|
|
2020
Q2 | $10.1M | Buy |
+400,000
| New | +$10.1M | 0.09% | 174 |
|