Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
EQC holding history
EQC Liquidating Trust in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EQC overviewAll 13F holders of EQCFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −11,987−100.0% | Sold out | Holders |
| Q2 2024 | 11,987 | $232.5K | <0.1% | −64,744−84.4% | Reduced | Holders |
| Q1 2024 | 76,731 | $1.45M | 0.1% | −15,212−16.5% | Reduced | Holders |
| Q4 2023 | 91,943 | $1.77M | 0.1% | −8,257−8.2% | Reduced | Holders |
| Q3 2023 | 100,200 | $1.84M | 0.1% | +100,200 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −114,915−100.0% | Sold out | Holders |
| Q1 2023 | 114,915 | $2.38M | 0.1% | +114,915 | New | Holders |