TREXQUANT INVESTMENT LP – Citizens Financial Group, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.17M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.60% | 61.80K shares | 2.00M | $34.36 | 150.60K |
| Q2 2022 | share | Decrease | -40.28% | -59.89K shares | -3.57M | $35.69 | 88.8K |
| Q1 2022 | share | Increase | +169.35% | 93.48K shares | 4.13M | $45.33 | 148.69K |
| Q4 2021 | share | Increase | 0.00% | 55.20K shares | 2.60M | $47.27 | 55.20K |
| Q2 2021 | share | Decrease | -100.00% | -66.46K shares | -2.93M | $45.09 | 0 |
| Q1 2021 | share | Decrease | -4.62% | -3.21K shares | 442K | $43.04 | 66.46K |
| Q4 2020 | share | Decrease | -35.64% | -38.58K shares | -245K | $34.5 | 69.68K |
| Q3 2020 | share | Decrease | -22.49% | -31.40K shares | -788K | $24.04 | 108.27K |
| Q2 2020 | share | Decrease | -16.42% | -27.44K shares | 381K | $23.62 | 139.67K |
| Q1 2020 | share | Decrease | -7.07% | -12.72K shares | -4.15M | $17.3 | 167.11K |
| Q4 2019 | share | Increase | +126.30% | 100.37K shares | 4.49M | $36.97 | 179.84K |
| Q3 2019 | share | Decrease | -19.70% | -19.49K shares | -688K | $31.88 | 79.46K |
| Q2 2019 | share | Decrease | -64.56% | -180.24K shares | -5.57M | $31.57 | 98.95K |
| Q1 2019 | share | Increase | +156.29% | 170.26K shares | 5.83M | $28.76 | 279.20K |
| Q4 2018 | share | Increase | +574.48% | 92.79K shares | 2.61M | $26.07 | 108.94K |
| Q3 2018 | share | Decrease | -89.08% | -131.71K shares | -5.12M | $33.57 | 16.15K |
| Q2 2018 | share | Increase | +58.17% | 54.37K shares | 1.82M | $33.63 | 147.86K |
| Q1 2018 | share | Increase | 0.00% | 93.48K shares | 3.92M | $36.1 | 93.48K |
| Q3 2017 | share | Decrease | -100.00% | -35.48K shares | -1.26M | $32.26 | 0 |
| Q2 2017 | share | Decrease | -70.82% | -86.11K shares | -2.93M | $30.24 | 35.48K |
| Q1 2017 | share | Increase | +835.96% | 108.60K shares | 3.73M | $29.17 | 121.6K |
| Q4 2016 | share | Decrease | -67.76% | -27.30K shares | -533K | $29.96 | 12.99K |
| Q3 2016 | share | Decrease | -59.33% | -58.8K shares | -984K | $20.69 | 40.3K |
| Q2 2016 | share | Increase | +81.17% | 44.4K shares | 834K | $16.64 | 99.1K |
| Q1 2016 | share | Increase | 0.00% | 54.7K shares | 1.14M | $17.35 | 54.7K |