QOP
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Quinn Opportunity Partners’s Citizens Financial Group CFG Stock Holding History

Quinn Opportunity Partners’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,881
Closed -$825K – 261
2023
Q4 		$825K Hold
24,881
– – 0.09% 134
2023
Q3 		$667K Hold
24,881
– – 0.09% 143
2023
Q2 		$649K Sell
24,881
-5,000
-17% -$138K 0.09% 130
2023
Q1 		$907K Buy
+29,881
New +$1.17M 0.09% 134
2017
Q4 		– Sell
-16,000
Closed -$606K – 183
2017
Q3 		$606K Hold
16,000
– – 0.1% 127
2017
Q2 		$571K Hold
16,000
– – 0.09% 110
2017
Q1 		$553K Hold
16,000
– – 0.13% 110
2016
Q4 		$570K Buy
+16,000
New +$485K 0.17% 100

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