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TREX icon

Centiva Capital’s Trex TREX Stock Holding History

Centiva Capital’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,355
Closed -$223K – 2096
2025
Q4 		$223K Buy
+6,355
New +$257K 0.01% 962
2025
Q3 		– Sell
-49,698
Closed -$2.7M – 1952
2025
Q2 		$2.7M Buy
49,698
+37,447
+306% +$2.12M 0.18% 251
2025
Q1 		$712K Buy
+12,251
New +$796K 0.04% 644
2024
Q4 		– Sell
-33,079
Closed -$2.2M – 2425
2024
Q3 		$2.2M Buy
33,079
+2,988
+10% +$210K 0.1% 410
2024
Q2 		$2.23M Buy
+30,091
New +$2.63M 0.11% 361
2023
Q4 		– Sell
-21,682
Closed -$1.34M – 2289
2023
Q3 		$1.34M Buy
21,682
+15,862
+273% +$1.09M 0.07% 525
2023
Q2 		$382K Buy
+5,820
New +$325K 0.02% 977
2022
Q4 		– Sell
-19,378
Closed -$851K – 1666
2022
Q3 		$851K Buy
19,378
+11,455
+145% +$613K 0.06% 684
2022
Q2 		$431K Buy
+7,923
New +$478K 0.02% 980
2021
Q1 		– Sell
-6,595
Closed -$552K – 1453
2020
Q4 		$552K Buy
6,595
+1,202
+22% +$92K 0.07% 427
2020
Q3 		$386K Buy
+5,393
New +$373K 0.06% 417

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