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Centiva Capital’s Cactus WHD Stock Holding History

Centiva Capital’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,135
Closed -$268K – 2021
2025
Q2 		$268K Sell
6,135
-10,705
-64% -$447K 0.02% 1223
2025
Q1 		$772K Buy
+16,840
New +$933K 0.04% 595
2024
Q2 		– Sell
-6,268
Closed -$314K – 2570
2024
Q1 		$314K Buy
+6,268
New +$278K 0.02% 1218
2022
Q4 		– Sell
-7,671
Closed -$295K – 1701
2022
Q3 		$295K Sell
7,671
-2,720
-26% -$109K 0.02% 1049
2022
Q2 		$418K Buy
+10,391
New +$523K 0.02% 1000

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