Centiva Capital’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$820K | – | 2106 |
|
2024
Q2 | $820K | Buy |
1,000,000
+734,824
| +277% | +$603K | 0.01% | 567 |
|
2024
Q1 | $347K | Buy |
+265,176
| New | +$347K | 0.01% | 856 |
|
2022
Q1 | – | Sell |
-806,428
| Closed | -$7.98M | – | 1349 |
|
2021
Q4 | $7.98M | Buy |
806,428
+705,428
| +698% | +$6.98M | 0.16% | 31 |
|
2021
Q3 | $983K | Hold |
101,000
| – | – | 0.06% | 274 |
|
2021
Q2 | $976K | Buy |
+101,000
| New | +$976K | 0.02% | 323 |
|