Walleye Trading’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 | $170K | Sell |
3,808
-13,270
| -78% | -$594K | ﹤0.01% | 655 |
|
|
2025
Q1 | $700K | Buy |
+17,078
| New | +$700K | ﹤0.01% | 402 |
|
|
2024
Q4 | – | Sell |
-27,852
| Closed | -$1.14M | – | 1208 |
|
|
2024
Q3 | $1.14M | Sell |
27,852
-4,541
| -14% | -$186K | ﹤0.01% | 350 |
|
|
2024
Q2 | $1.17M | Buy |
32,393
+17,704
| +121% | +$638K | ﹤0.01% | 396 |
|
|
2024
Q1 | $533K | Sell |
14,689
-1,432
| -9% | -$52K | ﹤0.01% | 623 |
|
|
2023
Q4 | $534K | Buy |
+16,121
| New | +$534K | ﹤0.01% | 798 |
|
|
2023
Q3 | – | Sell |
-62,304
| Closed | -$1.62M | – | 1826 |
|
|
2023
Q2 | $1.62M | Buy |
62,304
+8,458
| +16% | +$221K | ﹤0.01% | 211 |
|
|
2023
Q1 | $1.64M | Sell |
53,846
-40,134
| -43% | -$1.22M | ﹤0.01% | 240 |
|
|
2022
Q4 | $3.7M | Buy |
93,980
+22,589
| +32% | +$889K | 0.01% | 197 |
|
|
2022
Q3 | $2.45M | Buy |
71,391
+9,974
| +16% | +$343K | 0.01% | 235 |
|
|
2022
Q2 | $2.19M | Buy |
61,417
+484
| +0.8% | +$17.3K | 0.01% | 259 |
|
|
2022
Q1 | $2.76M | Buy |
60,933
+25,349
| +71% | +$1.15M | 0.01% | 238 |
|
|
2021
Q4 | $1.68M | Sell |
35,584
-16,187
| -31% | -$765K | 0.01% | 371 |
|
|
2021
Q3 | $2.43M | Buy |
+51,771
| New | +$2.43M | 0.01% | 270 |
|
|
2021
Q2 | – | Sell |
-4,629
| Closed | -$204K | – | 1782 |
|
|
2021
Q1 | $204K | Buy |
+4,629
| New | +$204K | ﹤0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-64,847
| Closed | -$1.64M | – | 1489 |
|
|
2020
Q3 | $1.64M | Buy |
64,847
+62,066
| +2,232% | +$1.57M | 0.01% | 141 |
|
|
2020
Q2 | $70K | Sell |
2,781
-24,014
| -90% | -$604K | ﹤0.01% | 905 |
|
|
2020
Q1 | $504K | Buy |
+26,795
| New | +$504K | ﹤0.01% | 412 |
|
|
2019
Q4 | – | Sell |
-124,814
| Closed | -$4.42M | – | 1358 |
|
|
2019
Q3 | $4.42M | Buy |
124,814
+113,285
| +983% | +$4.01M | 0.04% | 76 |
|
|
2019
Q2 | $408K | Sell |
11,529
-32,560
| -74% | -$1.15M | ﹤0.01% | 522 |
|
|
2019
Q1 | $1.43M | Sell |
44,089
-24,575
| -36% | -$799K | 0.01% | 211 |
|
|
2018
Q4 | $2.04M | Sell |
68,664
-19,073
| -22% | -$567K | 0.02% | 260 |
|
|
2018
Q3 | $3.38M | Sell |
87,737
-127,946
| -59% | -$4.93M | 0.02% | 213 |
|
|
2018
Q2 | $8.39M | Buy |
215,683
+108,065
| +100% | +$4.2M | 0.05% | 81 |
|
|
2018
Q1 | $4.52M | Buy |
107,618
+74,598
| +226% | +$3.13M | 0.03% | 150 |
|
|
2017
Q4 | $1.39K | Buy |
+33,020
| New | +$1.39K | 0.01% | 435 |
|
|
2017
Q3 | – | Sell |
-36,866
| Closed | -$1.32K | – | 1184 |
|
|
2017
Q2 | $1.32K | Sell |
36,866
-128,268
| -78% | -$4.58K | 0.01% | 352 |
|
|
2017
Q1 | $5.71K | Buy |
165,134
+160,118
| +3,192% | +$5.53K | 0.04% | 76 |
|
|
2016
Q4 | $179K | Buy |
+5,016
| New | +$179K | ﹤0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-167,783
| Closed | -$3.35M | – | 1788 |
|
|
2016
Q2 | $3.35M | Buy |
167,783
+135,015
| +412% | +$2.7M | 0.02% | 82 |
|
|
2016
Q1 | $686K | Buy |
32,768
+5,201
| +19% | +$109K | 0.01% | 264 |
|
|
2015
Q4 | $722K | Sell |
27,567
-1,644
| -6% | -$43.1K | 0.01% | 409 |
|
|
2015
Q3 | $697K | Buy |
29,211
+22,256
| +320% | +$531K | 0.01% | 311 |
|
|
2015
Q2 | $190K | Buy |
+6,955
| New | +$190K | ﹤0.01% | 622 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1138 |
|