Centiva Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
1,487
-217
| -13% | -$125K | 0.01% | 462 |
|
|
2025
Q1 | $964K | Buy |
1,704
+1,188
| +230% | +$672K | 0.03% | 408 |
|
|
2024
Q4 | $310K | Sell |
516
-3,533
| -87% | -$2.12M | 0.01% | 825 |
|
|
2024
Q3 | $2.36M | Buy |
4,049
+1,991
| +97% | +$1.16M | 0.05% | 167 |
|
|
2024
Q2 | $991K | Sell |
2,058
-1,918
| -48% | -$924K | 0.02% | 503 |
|
|
2024
Q1 | $2.23M | Buy |
3,976
+2,894
| +267% | +$1.62M | 0.05% | 160 |
|
|
2023
Q4 | $612K | Sell |
1,082
-20
| -2% | -$11.3K | 0.01% | 505 |
|
|
2023
Q3 | $565K | Buy |
1,102
+491
| +80% | +$252K | 0.01% | 546 |
|
|
2023
Q2 | $287K | Buy |
611
+13
| +2% | +$6.1K | 0.01% | 778 |
|
|
2023
Q1 | $335K | Buy |
+598
| New | +$335K | 0.01% | 648 |
|
|
2021
Q4 | – | Sell |
-2,132
| Closed | -$1.3M | – | 986 |
|
|
2021
Q3 | $1.3M | Buy |
2,132
+1,337
| +168% | +$813K | 0.08% | 192 |
|
|
2021
Q2 | $424K | Buy |
+795
| New | +$424K | 0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-765
| Closed | -$342K | – | 1071 |
|
|
2020
Q4 | $342K | Sell |
765
-228
| -23% | -$102K | 0.01% | 441 |
|
|
2020
Q3 | $354K | Buy |
+993
| New | +$354K | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-1,892
| Closed | -$488K | – | 502 |
|
|
2019
Q4 | $488K | Buy |
+1,892
| New | +$488K | 0.02% | 199 |
|