Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
21,702
-8,451
| -28% | -$378K | ﹤0.01% | 346 |
|
|
2025
Q1 | $1.24M | Sell |
30,153
-20,120
| -40% | -$824K | ﹤0.01% | 354 |
|
|
2024
Q4 | $2.2M | Buy |
+50,273
| New | +$2.2M | ﹤0.01% | 263 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2023
Q4 | – | Sell |
-29,460
| Closed | -$790K | – | 517 |
|
|
2023
Q3 | $790K | Sell |
29,460
-26,584
| -47% | -$712K | ﹤0.01% | 303 |
|
|
2023
Q2 | $1.46M | Sell |
56,044
-104,045
| -65% | -$2.71M | ﹤0.01% | 314 |
|
|
2023
Q1 | $4.86M | Buy |
+160,089
| New | +$4.86M | 0.01% | 190 |
|
|
2022
Q4 | – | Sell |
-36,673
| Closed | -$1.26M | – | 461 |
|
|
2022
Q3 | $1.26M | Sell |
36,673
-376,154
| -91% | -$12.9M | ﹤0.01% | 290 |
|
|
2022
Q2 | $14.7M | Buy |
412,827
+339,179
| +461% | +$12.1M | 0.02% | 112 |
|
|
2022
Q1 | $3.34M | Buy |
73,648
+65,263
| +778% | +$2.96M | 0.01% | 325 |
|
|
2021
Q4 | $396K | Buy |
+8,385
| New | +$396K | ﹤0.01% | 467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q2 | – | Sell |
-3,351
| Closed | -$63K | – | 610 |
|
|
2020
Q1 | $63K | Buy |
+3,351
| New | +$63K | ﹤0.01% | 358 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q3 | – | Sell |
-3,538
| Closed | -$125K | – | 577 |
|
|
2019
Q2 | $125K | Sell |
3,538
-2,936
| -45% | -$104K | ﹤0.01% | 369 |
|
|
2019
Q1 | $210K | Buy |
+6,474
| New | +$210K | ﹤0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-15,444
| Closed | -$534K | – | 362 |
|
|
2017
Q1 | $534K | Buy |
+15,444
| New | +$534K | ﹤0.01% | 269 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2016
Q3 | – | Sell |
-56,382
| Closed | -$1.13M | – | 492 |
|
|
2016
Q2 | $1.13M | Buy |
56,382
+45,230
| +406% | +$904K | 0.02% | 140 |
|
|
2016
Q1 | $234K | Sell |
11,152
-2,314
| -17% | -$48.6K | ﹤0.01% | 321 |
|
|
2015
Q4 | $353K | Buy |
+13,466
| New | +$353K | 0.01% | 274 |
|