Voloridge Investment Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-131,071
| Closed | -$5.87M | – | 1205 |
|
|
2025
Q2 | $5.87M | Sell |
131,071
-512,067
| -80% | -$20.2M | 0.02% | 720 |
|
|
2025
Q1 | $26.3M | Sell |
643,138
-602,828
| -48% | -$26.9M | 0.1% | 279 |
|
|
2024
Q4 | $54.5M | Sell |
1,245,966
-441,837
| -26% | -$19.5M | 0.19% | 152 |
|
|
2024
Q3 | $69.3M | Sell |
1,687,803
-197,007
| -10% | -$7.96M | 0.25% | 99 |
|
|
2024
Q2 | $67.9M | Buy |
1,884,810
+939,554
| +99% | +$32.8M | 0.25% | 103 |
|
|
2024
Q1 | $34.3M | Buy |
945,256
+29,838
| +3% | +$979K | 0.13% | 224 |
|
|
2023
Q4 | $30.3M | Sell |
915,418
-36,362
| -4% | -$1M | 0.12% | 223 |
|
|
2023
Q3 | $25.5M | Buy |
+951,780
| New | +$27.2M | 0.13% | 226 |
|
|
2023
Q1 | – | Sell |
-14,546
| Closed | -$573K | – | 1386 |
|
|
2022
Q4 | $573K | Buy |
+14,546
| New | +$568K | ﹤0.01% | 1250 |
|
|
2022
Q3 | – | Sell |
-338,692
| Closed | -$12.1M | – | 1404 |
|
|
2022
Q2 | $12.1M | Sell |
338,692
-212,378
| -39% | -$8.39M | 0.06% | 384 |
|
|
2022
Q1 | $25M | Sell |
551,070
-309,358
| -36% | -$15.9M | 0.14% | 206 |
|
|
2021
Q4 | $40.7M | Sell |
860,428
-500,389
| -37% | -$24.1M | 0.22% | 111 |
|
|
2021
Q3 | $63.9M | Buy |
1,360,817
+505,136
| +59% | +$22.2M | 0.41% | 35 |
|
|
2021
Q2 | $39.3M | Buy |
855,681
+169,597
| +25% | +$8M | 0.27% | 72 |
|
|
2021
Q1 | $30.3M | Buy |
686,084
+553,528
| +418% | +$23M | 0.22% | 120 |
|
|
2020
Q4 | $4.74M | Buy |
+132,556
| New | +$4.16M | 0.04% | 472 |
|
|
2020
Q3 | – | Sell |
-205,183
| Closed | -$5.18M | – | 1271 |
|
|
2020
Q2 | $5.18M | Buy |
205,183
+101,445
| +98% | +$2.3M | 0.06% | 346 |
|
|
2020
Q1 | $1.95M | Buy |
+103,738
| New | +$3.38M | 0.06% | 348 |
|
|
2019
Q4 | – | Sell |
-238,971
| Closed | -$8.45M | – | 1107 |
|
|
2019
Q3 | $8.45M | Buy |
+238,971
| New | +$8.34M | 0.15% | 159 |
|
|
2017
Q2 | – | Sell |
-168,371
| Closed | -$5.82M | – | 431 |
|
|
2017
Q1 | $5.82M | Buy |
168,371
+73,590
| +78% | +$2.69M | 0.14% | 181 |
|
|
2016
Q4 | $3.38M | Buy |
+94,781
| New | +$2.87M | 0.07% | 321 |
|
|
2016
Q2 | – | Sell |
-43,561
| Closed | -$913K | – | 310 |
|
|
2016
Q1 | $913K | Buy |
+43,561
| New | +$924K | 0.02% | 250 |
|
Other funds holding CFG
