Centiva Capital’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,366	Closed	-$834K	–	2006
2025 Q1	$834K	Sell	38,366 -70,111	-65%	-$1.63M	0.05%	574
2024 Q4	$2.55M	Buy	+108,477	New	+$2.68M	0.1%	222
2024 Q3	–	Sell	-56,207	Closed	-$1.13M	–	2549
2024 Q2	$1.13M	Buy	56,207 +20,830	+59%	+$404K	0.05%	715
2024 Q1	$744K	Buy	35,377 +20,153	+132%	+$381K	0.04%	804
2023 Q4	$295K	Sell	15,224 -46,061	-75%	-$764K	0.02%	1210
2023 Q3	$1.05M	Buy	+61,285	New	+$1.16M	0.05%	611
2022 Q1	–	Sell	-62,000	Closed	-$1.35M	–	1832
2021 Q4	$1.35M	Buy	62,000 +20,420	+49%	+$467K	0.09%	488
2021 Q3	$886K	Sell	41,580 -268	-0.6%	-$5.33K	0.07%	375
2021 Q2	$844K	Buy	+41,848	New	+$905K	0.07%	639
2021 Q1	–	Sell	-21,371	Closed	-$345K	–	1411
2020 Q4	$345K	Sell	21,371 -8,145	-28%	-$118K	0.04%	603
2020 Q3	$340K	Buy	+29,516	New	+$329K	0.05%	449