Stone Ridge Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,600
| Closed | -$557K | – | 626 |
|
|
2020
Q1 | $557K | Buy |
29,600
+6,600
| +29% | +$124K | 0.06% | 354 |
|
|
2019
Q4 | $934K | Buy |
23,000
+8,500
| +59% | +$345K | 0.06% | 410 |
|
|
2019
Q3 | $513K | Buy |
+14,500
| New | +$513K | 0.03% | 679 |
|
|
2019
Q2 | – | Sell |
-165,000
| Closed | -$5.36M | – | 1156 |
|
|
2019
Q1 | $5.36M | Buy |
+165,000
| New | +$5.36M | 0.31% | 54 |
|