CC
AABA
Centiva Capital’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,788,826
| Closed | -$93.3M | – | 643 |
|
|
2019
Q3 | $93.3M | Buy |
4,788,826
+1,427,760
| +42% | +$27.8M | 5.7% | 1 |
|
|
2019
Q2 | $233M | Buy |
3,361,066
+1,122,794
| +50% | +$77.9M | 13.91% | 1 |
|
|
2019
Q1 | $166M | Sell |
2,238,272
-197,316
| -8% | -$14.6M | 11.15% | 1 |
|
|
2018
Q4 | $141M | Buy |
2,435,588
+1,308,117
| +116% | +$75.8M | 11.15% | 1 |
|
|
2018
Q3 | $76.8M | Sell |
1,127,471
-236,516
| -17% | -$16.1M | 6.64% | 1 |
|
|
2018
Q2 | $99.9M | Buy |
1,363,987
+1,226,962
| +895% | +$89.8M | 21.16% | 1 |
|
|
2018
Q1 | $10.1M | Buy |
+137,025
| New | +$10.1M | 2.42% | 6 |
|