Centiva Capital’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
10,253
+4,398
| +75% | +$772K | 0.03% | 205 |
|
|
2025
Q1 | $1.06M | Buy |
5,855
+1,274
| +28% | +$231K | 0.03% | 356 |
|
|
2024
Q4 | $959K | Buy |
+4,581
| New | +$959K | 0.02% | 361 |
|
|
2024
Q3 | – | Sell |
-24,464
| Closed | -$4.92M | – | 1780 |
|
|
2024
Q2 | $4.92M | Buy |
+24,464
| New | +$4.92M | 0.08% | 73 |
|
|
2024
Q1 | – | Sell |
-1,067
| Closed | -$232K | – | 1529 |
|
|
2023
Q4 | $232K | Sell |
1,067
-676
| -39% | -$147K | 0.01% | 892 |
|
|
2023
Q3 | $363K | Sell |
1,743
-7,495
| -81% | -$1.56M | 0.01% | 692 |
|
|
2023
Q2 | $1.99M | Buy |
+9,238
| New | +$1.99M | 0.04% | 211 |
|
|
2023
Q1 | – | Sell |
-5,292
| Closed | -$1.21M | – | 1208 |
|
|
2022
Q4 | $1.21M | Buy |
+5,292
| New | +$1.21M | 0.03% | 257 |
|
|
2022
Q3 | – | Sell |
-7,421
| Closed | -$1.35M | – | 1114 |
|
|
2022
Q2 | $1.35M | Buy |
7,421
+25
| +0.3% | +$4.54K | 0.03% | 294 |
|
|
2022
Q1 | $1.42M | Buy |
+7,396
| New | +$1.42M | 0.03% | 319 |
|
|
2021
Q3 | – | Sell |
-1,569
| Closed | -$345K | – | 1075 |
|
|
2021
Q2 | $345K | Buy |
+1,569
| New | +$345K | 0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-5,079
| Closed | -$926K | – | 806 |
|
|
2020
Q3 | $926K | Buy |
+5,079
| New | +$926K | 0.06% | 134 |
|