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Centiva Capital’s CVR Energy CVI Stock Holding History

Centiva Capital’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,191
Closed -$241K – 1562
2022
Q2 		$241K Buy
+7,191
New +$230K 0.01% 1208
2020
Q4 		– Sell
-12,191
Closed -$151K – 952
2020
Q3 		$151K Buy
+12,191
New +$207K 0.02% 629
2020
Q2 		– Sell
-18,527
Closed -$306K – 698
2020
Q1 		$306K Buy
+18,527
New +$558K 0.05% 381

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