Centiva Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,390
| Closed | -$2.43M | – | 1790 |
|
|
2024
Q2 | $2.43M | Buy |
56,390
+41,390
| +276% | +$1.79M | 0.04% | 177 |
|
|
2024
Q1 | $585K | Buy |
15,000
+7,883
| +111% | +$308K | 0.01% | 636 |
|
|
2023
Q4 | $257K | Buy |
7,117
+3,552
| +100% | +$128K | 0.01% | 849 |
|
|
2023
Q3 | $126K | Sell |
3,565
-3,084
| -46% | -$109K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $212K | Buy |
6,649
+5,441
| +450% | +$173K | ﹤0.01% | 937 |
|
|
2023
Q1 | $43.6K | Sell |
1,208
-1,054
| -47% | -$38K | ﹤0.01% | 985 |
|
|
2022
Q4 | $78.3K | Sell |
2,262
-22,756
| -91% | -$788K | ﹤0.01% | 810 |
|
|
2022
Q3 | $793K | Buy |
25,018
+14,131
| +130% | +$448K | 0.01% | 402 |
|
|
2022
Q2 | $455K | Buy |
+10,887
| New | +$455K | 0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-5,713
| Closed | -$268K | – | 1216 |
|
|
2021
Q4 | $268K | Buy |
+5,713
| New | +$268K | 0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-4,047
| Closed | -$235K | – | 1081 |
|
|
2021
Q2 | $235K | Buy |
+4,047
| New | +$235K | 0.01% | 829 |
|