Balyasny Asset Management’s Clarivate CLVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113K | Sell |
26,361
-1,896,218
| -99% | -$8.15M | ﹤0.01% | 1883 |
|
2025
Q1 | $7.56M | Buy |
+1,922,579
| New | +$7.56M | 0.01% | 746 |
|
2024
Q2 | – | Sell |
-64,905
| Closed | -$482K | – | 1985 |
|
2024
Q1 | $482K | Buy |
+64,905
| New | +$482K | ﹤0.01% | 1487 |
|
2022
Q3 | – | Sell |
-126,862
| Closed | -$1.76M | – | 2396 |
|
2022
Q2 | $1.76M | Sell |
126,862
-55,183
| -30% | -$765K | 0.01% | 1182 |
|
2022
Q1 | $3.05M | Sell |
182,045
-90,341
| -33% | -$1.51M | 0.01% | 908 |
|
2021
Q4 | $6.41M | Buy |
+272,386
| New | +$6.41M | 0.02% | 648 |
|
2020
Q2 | – | Sell |
-33,084
| Closed | -$686K | – | 996 |
|
2020
Q1 | $686K | Sell |
33,084
-22,974
| -41% | -$476K | 0.01% | 721 |
|
2019
Q4 | $942K | Buy |
+56,058
| New | +$942K | 0.01% | 780 |
|