AQR Capital Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,678
| Closed | -$349K | – | 2972 |
|
|
2024
Q3 | $349K | Sell |
45,678
-22,890
| -33% | -$175K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $1.07M | Buy |
68,568
+54,464
| +386% | +$846K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $458K | Buy |
14,104
+6,236
| +79% | +$202K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $453K | Sell |
7,868
-744
| -9% | -$42.9K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $579K | Buy |
8,612
+2,267
| +36% | +$152K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $536K | Sell |
6,345
-37,982
| -86% | -$3.21M | ﹤0.01% | 1769 |
|
|
2023
Q1 | $1.88M | Sell |
44,327
-5,323
| -11% | -$226K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $2.28M | Buy |
49,650
+42,335
| +579% | +$1.95M | 0.01% | 1204 |
|
|
2022
Q3 | $837K | Buy |
7,315
+6,642
| +987% | +$760K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $148K | Buy |
+673
| New | +$148K | ﹤0.01% | 2038 |
|
|
2021
Q3 | – | Sell |
-1,502
| Closed | -$572K | – | 2345 |
|
|
2021
Q2 | $572K | Buy |
+1,502
| New | +$572K | ﹤0.01% | 1844 |
|