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Centiva Capital’s iQIYI IQ Stock Holding History

Centiva Capital’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,973
Closed -$83.6K – 1840
2025
Q1 		$83.6K Buy
+36,973
New +$81.3K ﹤0.01% 1415
2024
Q4 		– Sell
-21,598
Closed -$61.8K – 2041
2024
Q3 		$61.8K Sell
21,598
-33,809
-61% -$98.1K ﹤0.01% 1988
2024
Q2 		$203K Buy
+55,407
New +$250K 0.01% 1685
2023
Q4 		– Sell
-29,938
Closed -$142K – 2017
2023
Q3 		$142K Buy
+29,938
New +$156K 0.01% 1459
2022
Q3 		– Sell
-22,813
Closed -$96K – 1673
2022
Q2 		$96K Buy
+22,813
New +$91.8K 0.01% 1435
2021
Q3 		– Sell
-14,829
Closed -$231K – 1457
2021
Q2 		$231K Buy
14,829
+3,075
+26% +$45.7K 0.02% 1154
2021
Q1 		$195K Buy
+11,754
New +$272K 0.03% 999

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