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Centiva Capital’s Zillow Z Stock Holding History

Centiva Capital’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,084
Closed -$776K – 2057
2025
Q2 		$776K Sell
11,084
-7,425
-40% -$500K 0.05% 736
2025
Q1 		$1.27M Buy
+18,509
New +$1.41M 0.07% 351
2024
Q4 		– Sell
-16,719
Closed -$1.07M – 2537
2024
Q3 		$1.07M Sell
16,719
-20,421
-55% -$1.1M 0.05% 811
2024
Q2 		$1.72M Sell
37,140
-2,518
-6% -$111K 0.08% 500
2024
Q1 		$1.93M Buy
39,658
+25,920
+189% +$1.41M 0.11% 360
2023
Q4 		$795K Sell
13,738
-13,188
-49% -$581K 0.05% 725
2023
Q3 		$1.24M Sell
26,926
-15,593
-37% -$802K 0.06% 540
2023
Q2 		$2.14M Sell
42,519
-98,090
-70% -$4.51M 0.11% 361
2023
Q1 		$6.25M Buy
140,609
+13,376
+11% +$568K 0.35% 136
2022
Q4 		$4.1M Buy
127,233
+104,233
+453% +$3.45M 0.34% 185
2022
Q3 		$658K Buy
+23,000
New +$799K 0.05% 784
2022
Q2 		– Sell
-26,854
Closed -$1.32M – 2096
2022
Q1 		$1.32M Buy
+26,854
New +$1.44M 0.08% 597
2021
Q4 		– Sell
-9,217
Closed -$812K – 1648
2021
Q3 		$812K Buy
+9,217
New +$932K 0.06% 406
2021
Q2 		– Sell
-365
Closed -$47K – 1694
2021
Q1 		$47K Sell
365
-4,944
-93% -$734K 0.01% 1087
2020
Q4 		$689K Buy
+5,309
New +$587K 0.09% 366

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