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Centiva Capital’s Worthington Steel WS Stock Holding History

Centiva Capital’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,875
Closed -$354K – 2031
2025
Q2 		$354K Buy
+11,875
New +$306K 0.02% 1121
2024
Q4 		– Sell
-14,298
Closed -$486K – 2499
2024
Q3 		$486K Sell
14,298
-75
-0.5% -$2.58K 0.02% 1268
2024
Q2 		$479K Buy
+14,373
New +$470K 0.02% 1175

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