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WK icon

Centiva Capital’s Workiva WK Stock Holding History

Centiva Capital’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,043
Closed -$551K – 2024
2025
Q2 		$551K Sell
8,043
-104
-1% -$7.15K 0.04% 916
2025
Q1 		$618K Buy
+8,147
New +$769K 0.04% 711
2023
Q3 		– Sell
-9,452
Closed -$961K – 2178
2023
Q2 		$961K Buy
9,452
+3,386
+56% +$326K 0.05% 577
2023
Q1 		$621K Buy
6,066
+3,566
+143% +$323K 0.03% 756
2022
Q4 		$210K Sell
2,500
-100
-4% -$7.75K 0.02% 1077
2022
Q3 		$203K Buy
+2,600
New +$178K 0.02% 1171
2021
Q4 		– Sell
-5,786
Closed -$816K – 1634
2021
Q3 		$816K Buy
+5,786
New +$784K 0.07% 404

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