Centiva Capital’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$3.18M | – | 2389 |
|
|
2023
Q4 | $3.18M | Sell |
300,000
-95,284
| -24% | -$1.01M | 0.08% | 247 |
|
|
2023
Q3 | $4.14M | Sell |
395,284
-102,209
| -21% | -$1.06M | 0.09% | 203 |
|
|
2023
Q2 | $5.12M | Sell |
497,493
-7,532
| -1% | -$76.5K | 0.11% | 170 |
|
|
2023
Q1 | $5.18M | Sell |
505,025
-501,904
| -50% | -$5.1M | 0.13% | 172 |
|
|
2022
Q4 | $10.1M | Hold |
1,006,929
| – | – | 0.29% | 63 |
|
|
2022
Q3 | $9.96M | Hold |
1,006,929
| – | – | 0.19% | 62 |
|
|
2022
Q2 | $9.84M | Hold |
1,006,929
| – | – | 0.23% | 53 |
|
|
2022
Q1 | $9.85M | Hold |
1,006,929
| – | – | 0.19% | 69 |
|
|
2021
Q4 | $9.8M | Hold |
1,006,929
| – | – | 0.2% | 96 |
|
|
2021
Q3 | $9.86M | Buy |
1,006,929
+266,196
| +36% | +$2.6M | 0.62% | 25 |
|
|
2021
Q2 | $7.3M | Buy |
+740,733
| New | +$7.34M | 0.17% | 103 |
|
Centiva Capital's TWOA Position: Q1 2024 in Review
Centiva Capital sold out of two (TWOA) in Q1 2024, closing a stake of 300,000 shares — an estimated $3.18M sold.
Centiva Capital first reported a position in TWOA in Q2 2021 and held it in 11 quarters. The position peaked at $10.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.
- Centiva Capital reported no remaining two position as of Q1 2024 after selling out during the quarter.
- Centiva Capital sold 300,000 two shares in Q1 2024, an estimated $3.18M.
- Centiva Capital first reported a position in two in Q2 2021 and held it in 11 quarters.
- Centiva Capital's two position peaked at $10.1M in Q4 2022.
- 0 funds tracked by Wall St. Rank held two as of Q1 2024.
Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.