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Centiva Capital’s Barclays BCS Stock Holding History

Centiva Capital’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-39,661
Closed -$820K – 1319
2025
Q3 		$820K Sell
39,661
-44,830
-53% -$887K 0.08% 534
2025
Q2 		$1.57M Buy
+84,491
New +$1.4M 0.1% 431
2025
Q1 		– Sell
-14,031
Closed -$186K – 1573
2024
Q4 		$186K Sell
14,031
-144,617
-91% -$1.87M 0.01% 1387
2024
Q3 		$1.93M Buy
158,648
+82,884
+109% +$970K 0.09% 471
2024
Q2 		$811K Sell
75,764
-57,623
-43% -$599K 0.04% 880
2024
Q1 		$1.26M Buy
+133,387
New +$1.09M 0.07% 547

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