Centiva Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,313
| Closed | -$312K | – | 1642 |
|
|
2025
Q1 | $312K | Sell |
3,313
-2,428
| -42% | -$229K | 0.01% | 895 |
|
|
2024
Q4 | $609K | Buy |
+5,741
| New | +$609K | 0.01% | 499 |
|
|
2024
Q2 | – | Sell |
-12,863
| Closed | -$1.01M | – | 1922 |
|
|
2024
Q1 | $1.01M | Buy |
12,863
+9,681
| +304% | +$757K | 0.02% | 426 |
|
|
2023
Q4 | $220K | Buy |
+3,182
| New | +$220K | 0.01% | 925 |
|
|
2023
Q3 | – | Sell |
-5,679
| Closed | -$339K | – | 1533 |
|
|
2023
Q2 | $339K | Buy |
+5,679
| New | +$339K | 0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-4,485
| Closed | -$262K | – | 1314 |
|
|
2022
Q4 | $262K | Buy |
+4,485
| New | +$262K | 0.01% | 644 |
|
|
2022
Q2 | – | Sell |
-4,714
| Closed | -$320K | – | 1423 |
|
|
2022
Q1 | $320K | Buy |
+4,714
| New | +$320K | 0.01% | 726 |
|
|
2021
Q3 | – | Sell |
-13,074
| Closed | -$848K | – | 1197 |
|
|
2021
Q2 | $848K | Buy |
13,074
+6,300
| +93% | +$409K | 0.02% | 367 |
|
|
2021
Q1 | $434K | Buy |
6,774
+580
| +9% | +$37.2K | 0.02% | 422 |
|
|
2020
Q4 | $313K | Buy |
+6,194
| New | +$313K | 0.01% | 474 |
|