PDT Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,215
| Closed | -$3.47M | – | 759 |
|
|
2024
Q4 | $3.47M | Buy |
79,215
+15
| +0% | +$656 | 0.31% | 105 |
|
|
2024
Q3 | $3.25M | Hold |
79,200
| – | – | 0.29% | 99 |
|
|
2024
Q2 | $2.85M | Sell |
79,200
-128
| -0.2% | -$4.61K | 0.27% | 120 |
|
|
2024
Q1 | $2.88M | Buy |
+79,328
| New | +$2.88M | 0.27% | 121 |
|
|
2022
Q3 | – | Sell |
-9,856
| Closed | -$352K | – | 867 |
|
|
2022
Q2 | $352K | Sell |
9,856
-22,418
| -69% | -$801K | 0.03% | 703 |
|
|
2022
Q1 | $1.46M | Sell |
32,274
-6,016
| -16% | -$273K | 0.13% | 247 |
|
|
2021
Q4 | $1.81M | Sell |
38,290
-56,610
| -60% | -$2.67M | 0.14% | 248 |
|
|
2021
Q3 | $4.46M | Sell |
94,900
-4,800
| -5% | -$225K | 0.32% | 117 |
|
|
2021
Q2 | $4.57M | Sell |
99,700
-11,700
| -11% | -$537K | 0.3% | 119 |
|
|
2021
Q1 | $4.92M | Buy |
+111,400
| New | +$4.92M | 0.35% | 47 |
|
|
2020
Q4 | – | Sell |
-18,198
| Closed | -$460K | – | 713 |
|
|
2020
Q3 | $460K | Buy |
+18,198
| New | +$460K | 0.03% | 462 |
|
|
2015
Q4 | – | Sell |
-461,434
| Closed | -$11M | – | 487 |
|
|
2015
Q3 | $11M | Buy |
+461,434
| New | +$11M | 0.25% | 110 |
|