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FLEX icon

Centiva Capital’s Flex FLEX Stock Holding History

Centiva Capital’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,187
Closed -$1.11M – 1395
2025
Q2 		$1.11M Buy
22,187
+11,082
+100% +$432K 0.07% 566
2025
Q1 		$367K Buy
11,105
+926
+9% +$36.3K 0.02% 980
2024
Q4 		$391K Buy
+10,179
New +$377K 0.01% 975
2024
Q3 		– Sell
-65,769
Closed -$1.94M – 2316
2024
Q2 		$1.94M Buy
65,769
+32,778
+99% +$981K 0.09% 433
2024
Q1 		$944K Sell
32,991
-20,153
-38% -$529K 0.05% 699
2023
Q4 		$1.22M Buy
+53,144
New +$1.06M 0.08% 523
2022
Q3 		– Sell
-36,811
Closed -$401K – 1621
2022
Q2 		$401K Buy
+36,811
New +$456K 0.02% 1021
2021
Q4 		– Sell
-61,871
Closed -$824K – 1335
2021
Q3 		$824K Buy
+61,871
New +$832K 0.07% 397
2019
Q3 		– Sell
-19,169
Closed -$138K – 655
2019
Q2 		$138K Buy
+19,169
New +$147K 0.02% 359

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