Ownership history in Centiva Capital, LP · 9 quarters on record
This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in SUN CMNTYS INC (SUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 8,175 | +3,291 | +67.4% | 0.01% | $1.1M | $127.93 |
| 2025 Q2 | REDUCED | 4,884 | -4,208 | -46.3% | 0.01% | $618K | $124.43 |
| 2025 Q1 | REDUCED | 9,092 | -12,302 | -57.5% | 0.04% | $1.2M | $121.47 |
| 2024 Q3 | ADDED | 21,394 | +11,210 | +110.1% | 0.06% | $2.9M | $125.72 |
| 2024 Q2 | REDUCED | 10,184 | -3,754 | -26.9% | 0.02% | $1.2M | $111.17 |
| 2024 Q1 | ADDED | 13,938 | +12,408 | +811.0% | 0.04% | $1.8M | $117.85 |
| 2023 Q4 | ADDED | 1,530 | +58 | +3.9% | 0.00% | $204K | $121.58 |
| 2022 Q1 | ADDED | 1,472 | +351 | +31.3% | 0.00% | $258K | $152.17 |
| 2021 Q3 | INITIATED | 1,121 | — | — | 0.01% | $207K | $159.27 |
As of 2025 Q4 — sorted by position size