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Centiva Capital’s International Paper IP Stock Holding History

Centiva Capital’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-56,390
Closed -$2.43M – 2390
2024
Q2 		$2.43M Buy
56,390
+41,390
+276% +$1.68M 0.12% 324
2024
Q1 		$585K Buy
15,000
+7,883
+111% +$286K 0.03% 917
2023
Q4 		$257K Buy
7,117
+3,552
+100% +$124K 0.02% 1288
2023
Q3 		$126K Sell
3,565
-3,084
-46% -$105K 0.01% 1478
2023
Q2 		$212K Buy
6,649
+5,441
+450% +$178K 0.01% 1313
2023
Q1 		$43.6K Sell
1,208
-1,054
-47% -$39K ﹤0.01% 1386
2022
Q4 		$78.3K Sell
2,262
-22,756
-91% -$787K 0.01% 1215
2022
Q3 		$793K Buy
25,018
+14,131
+130% +$578K 0.06% 716
2022
Q2 		$455K Buy
+10,887
New +$505K 0.03% 955
2022
Q1 		– Sell
-5,713
Closed -$268K – 1745
2021
Q4 		$268K Buy
+5,713
New +$282K 0.02% 935
2021
Q3 		– Sell
-4,047
Closed -$235K – 1455
2021
Q2 		$235K Buy
+4,047
New +$231K 0.02% 1132

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State Street
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Bank of New York Mellon
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Morgan Stanley
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return