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HLSQ

Centiva Capital’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Centiva Capital’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11
Closed -$200K – 854
2019
Q4 		$200K Buy
+11
New +$190K 0.01% 680

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TWMP
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ECM
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Bank of America
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Macquarie Group
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Centiva Capital's HLSQ Position: Q1 2020 in Review

Centiva Capital sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2020, closing a stake of 11 shares — an estimated $200K sold.

Centiva Capital first reported a position in HLSQ in Q4 2019 and held it in 1 quarter. The position peaked at $200K in Q4 2019. 10 funds tracked by Wall St. Rank hold HLSQ as of Q1 2020.

  • Centiva Capital reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 11 Tessera Defense and Homeland Security Inc. shares in Q1 2020, an estimated $200K.
  • Centiva Capital first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2019 and held it in 1 quarter.
  • Centiva Capital's Tessera Defense and Homeland Security Inc. position peaked at $200K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.