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SITE icon

Centiva Capital’s SiteOne Landscape Supply SITE Stock Holding History

Centiva Capital’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,381
Closed -$1.26M – 1860
2025
Q2 		$1.26M Buy
10,381
+5,623
+118% +$664K 0.08% 511
2025
Q1 		$578K Sell
4,758
-1,368
-22% -$181K 0.03% 742
2024
Q4 		$807K Buy
+6,126
New +$884K 0.03% 593
2024
Q2 		– Sell
-3,184
Closed -$556K – 2493
2024
Q1 		$556K Buy
+3,184
New +$525K 0.03% 938
2023
Q3 		– Sell
-5,336
Closed -$893K – 2082
2023
Q2 		$893K Buy
+5,336
New +$787K 0.05% 607
2021
Q3 		– Sell
-11,119
Closed -$1.88M – 1585
2021
Q2 		$1.88M Buy
+11,119
New +$1.94M 0.15% 351

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