Parallax Volatility Advisers’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
4,846
-19,685
| -80% | -$881K | ﹤0.01% | 395 |
|
|
2025
Q1 | $1.01M | Buy |
24,531
+24,526
| +490,520% | +$1M | ﹤0.01% | 284 |
|
|
2024
Q4 | $219 | Buy |
+5
| New | +$219 | ﹤0.01% | 623 |
|
|
2024
Q3 | – | Sell |
-149,679
| Closed | -$5.39M | – | 685 |
|
|
2024
Q2 | $5.39M | Buy |
149,679
+123,085
| +463% | +$4.43M | 0.01% | 149 |
|
|
2024
Q1 | $965K | Buy |
26,594
+12,788
| +93% | +$464K | ﹤0.01% | 299 |
|
|
2023
Q4 | $458K | Buy |
13,806
+9,967
| +260% | +$330K | ﹤0.01% | 392 |
|
|
2023
Q3 | $103K | Sell |
3,839
-2,519
| -40% | -$67.5K | ﹤0.01% | 517 |
|
|
2023
Q2 | $166K | Sell |
6,358
-21,301
| -77% | -$556K | ﹤0.01% | 492 |
|
|
2023
Q1 | $840K | Buy |
+27,659
| New | +$840K | ﹤0.01% | 327 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2022
Q2 | – | Sell |
-2,156
| Closed | -$98K | – | 1098 |
|
|
2022
Q1 | $98K | Buy |
+2,156
| New | +$98K | ﹤0.01% | 744 |
|
|
2020
Q4 | – | Sell |
-5,112
| Closed | -$129K | – | 1020 |
|
|
2020
Q3 | $129K | Sell |
5,112
-4,022
| -44% | -$101K | ﹤0.01% | 962 |
|
|
2020
Q2 | $231K | Buy |
+9,134
| New | +$231K | ﹤0.01% | 713 |
|
|
2019
Q3 | – | Sell |
-13,721
| Closed | -$485K | – | 991 |
|
|
2019
Q2 | $485K | Buy |
13,721
+13,554
| +8,116% | +$479K | ﹤0.01% | 441 |
|
|
2019
Q1 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$14K | – | 1574 |
|
|
2018
Q3 | $14K | Buy |
370
+354
| +2,213% | +$13.4K | ﹤0.01% | 933 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $1K | Sell |
16
-11,600
| -100% | -$725K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $488K | Buy |
+11,616
| New | +$488K | ﹤0.01% | 602 |
|
|
2017
Q3 | – | Sell |
-21,868
| Closed | -$780K | – | 929 |
|
|
2017
Q2 | $780K | Sell |
21,868
-20,467
| -48% | -$730K | ﹤0.01% | 239 |
|
|
2017
Q1 | $1.46M | Buy |
+42,335
| New | +$1.46M | ﹤0.01% | 163 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1447 |
|