Ownership history in AlphaQuest LLC · 9 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in CITIZENS FINL GROUP INC (CFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 101,567 | -8,984 | -8.1% | 0.33% | $5.9M | $58.00 |
| 2025 Q3 | ADDED | 110,551 | +55,650 | +101.4% | 0.38% | $5.9M | $52.32 |
| 2025 Q2 | ADDED | 54,901 | +19,422 | +54.7% | 0.24% | $2.5M | $43.66 |
| 2025 Q1 | REDUCED | 35,479 | -12,939 | -26.7% | 0.16% | $1.5M | $39.52 |
| 2024 Q4 | REDUCED | 48,418 | -29,892 | -38.2% | 0.28% | $2.1M | $41.85 |
| 2024 Q3 | REDUCED | 78,310 | -29,728 | -27.5% | 0.29% | $3.2M | $38.89 |
| 2024 Q2 | ADDED | 108,038 | +92,414 | +591.5% | 0.53% | $3.9M | $33.78 |
| 2024 Q1 | REDUCED | 15,624 | -21,452 | -57.9% | 0.10% | $567K | $33.62 |
| 2023 Q4 | INITIATED | 37,076 | — | — | 0.26% | $1.2M | — |
As of 2025 Q4 — sorted by position size