Centiva Capital’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,460
| Closed | -$225K | – | 1672 |
|
|
2025
Q1 | $225K | Sell |
26,460
-72,000
| -73% | -$613K | 0.01% | 1060 |
|
|
2024
Q4 | $958K | Sell |
98,460
-32,700
| -25% | -$318K | 0.02% | 362 |
|
|
2024
Q3 | $1.82M | Sell |
131,160
-7,922
| -6% | -$110K | 0.04% | 247 |
|
|
2024
Q2 | $1.68M | Sell |
139,082
-10,918
| -7% | -$132K | 0.03% | 322 |
|
|
2024
Q1 | $1.94M | Buy |
150,000
+30,000
| +25% | +$388K | 0.05% | 197 |
|
|
2023
Q4 | $1.8M | Sell |
120,000
-198,234
| -62% | -$2.97M | 0.04% | 162 |
|
|
2023
Q3 | $3.98M | Hold |
318,234
| – | – | 0.09% | 99 |
|
|
2023
Q2 | $4.67M | Buy |
318,234
+272,123
| +590% | +$3.99M | 0.1% | 97 |
|
|
2023
Q1 | $802K | Buy |
+46,111
| New | +$802K | 0.02% | 380 |
|