Centiva Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
1,784
-579
| -25% | -$305K | 0.02% | 424 |
|
|
2025
Q1 | $1.2M | Buy |
+2,363
| New | +$1.2M | 0.04% | 278 |
|
|
2024
Q4 | – | Sell |
-926
| Closed | -$478K | – | 1801 |
|
|
2024
Q3 | $478K | Buy |
+926
| New | +$478K | 0.01% | 835 |
|
|
2024
Q2 | – | Sell |
-9,275
| Closed | -$3.95M | – | 1937 |
|
|
2024
Q1 | $3.95M | Buy |
9,275
+6,330
| +215% | +$2.69M | 0.1% | 52 |
|
|
2023
Q4 | $1.3M | Buy |
2,945
+2,130
| +261% | +$938K | 0.03% | 235 |
|
|
2023
Q3 | $298K | Sell |
815
-5,547
| -87% | -$2.03M | 0.01% | 766 |
|
|
2023
Q2 | $2.55M | Sell |
6,362
-16,422
| -72% | -$6.58M | 0.06% | 174 |
|
|
2023
Q1 | $7.86M | Buy |
22,784
+16,400
| +257% | +$5.65M | 0.19% | 48 |
|
|
2022
Q4 | $2.14M | Buy |
6,384
+3,653
| +134% | +$1.22M | 0.06% | 153 |
|
|
2022
Q3 | $834K | Buy |
+2,731
| New | +$834K | 0.02% | 385 |
|
|
2020
Q4 | – | Sell |
-2,999
| Closed | -$1.08M | – | 894 |
|
|
2020
Q3 | $1.08M | Buy |
+2,999
| New | +$1.08M | 0.07% | 110 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q4 | – | Sell |
-818
| Closed | -$200K | – | 579 |
|
|
2019
Q3 | $200K | Buy |
+818
| New | +$200K | 0.01% | 267 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 163 |
|