Adage Capital Partners’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-625,000
| Closed | -$5.79M | – | 883 |
|
|
2023
Q4 | $5.79M | Buy |
+625,000
| New | +$5.79M | 0.01% | 667 |
|
|
2021
Q3 | – | Sell |
-425,000
| Closed | -$11.7M | – | 1028 |
|
|
2021
Q2 | $11.7M | Buy |
425,000
+300,000
| +240% | +$8.26M | 0.02% | 646 |
|
|
2021
Q1 | $3.3M | Sell |
125,000
-1,275,000
| -91% | -$33.6M | 0.01% | 830 |
|
|
2020
Q4 | $41.6M | Buy |
+1,400,000
| New | +$41.6M | 0.09% | 237 |
|
|
2020
Q1 | – | Sell |
-515,000
| Closed | -$8.65M | – | 742 |
|
|
2019
Q4 | $8.65M | Buy |
515,000
+165,000
| +47% | +$2.77M | 0.02% | 557 |
|
|
2019
Q3 | $5.91M | Buy |
+350,000
| New | +$5.91M | 0.01% | 609 |
|