Centiva Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,314
| Closed | -$1.19M | – | 1674 |
|
|
2025
Q1 | $1.19M | Buy |
13,314
+10,795
| +429% | +$966K | 0.04% | 282 |
|
|
2024
Q4 | $247K | Buy |
+2,519
| New | +$247K | 0.01% | 946 |
|
|
2024
Q3 | – | Sell |
-3,035
| Closed | -$225K | – | 1972 |
|
|
2024
Q2 | $225K | Sell |
3,035
-729
| -19% | -$53.9K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $291K | Buy |
+3,764
| New | +$291K | 0.01% | 937 |
|
|
2023
Q4 | – | Sell |
-9,560
| Closed | -$640K | – | 1626 |
|
|
2023
Q3 | $640K | Sell |
9,560
-33,097
| -78% | -$2.22M | 0.01% | 497 |
|
|
2023
Q2 | $3.12M | Sell |
42,657
-25,502
| -37% | -$1.87M | 0.07% | 145 |
|
|
2023
Q1 | $5.16M | Buy |
+68,159
| New | +$5.16M | 0.13% | 93 |
|
|
2022
Q1 | – | Sell |
-13,641
| Closed | -$1.27M | – | 1296 |
|
|
2021
Q4 | $1.27M | Sell |
13,641
-879
| -6% | -$81.8K | 0.03% | 271 |
|
|
2021
Q3 | $1.23M | Buy |
14,520
+3,386
| +30% | +$287K | 0.08% | 210 |
|
|
2021
Q2 | $916K | Buy |
+11,134
| New | +$916K | 0.02% | 352 |
|
|
2021
Q1 | – | Sell |
-4,608
| Closed | -$335K | – | 1143 |
|
|
2020
Q4 | $335K | Buy |
+4,608
| New | +$335K | 0.01% | 448 |
|