Balyasny Asset Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,960
| Closed | -$205K | – | 2597 |
|
|
2025
Q1 | $205K | Buy |
+9,960
| New | +$205K | ﹤0.01% | 1812 |
|
|
2024
Q3 | – | Sell |
-3,529
| Closed | -$54.8K | – | 2444 |
|
|
2024
Q2 | $54.8K | Buy |
+3,529
| New | +$54.8K | ﹤0.01% | 1797 |
|
|
2023
Q3 | – | Sell |
-4,650
| Closed | -$392K | – | 2280 |
|
|
2023
Q2 | $392K | Buy |
4,650
+375
| +9% | +$31.6K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $181K | Buy |
4,275
+3,114
| +268% | +$132K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $53.4K | Buy |
+1,161
| New | +$53.4K | ﹤0.01% | 1904 |
|
|
2022
Q2 | – | Sell |
-4,256
| Closed | -$797K | – | 2774 |
|
|
2022
Q1 | $797K | Buy |
+4,256
| New | +$797K | ﹤0.01% | 1374 |
|
|
2021
Q2 | – | Sell |
-840
| Closed | -$186K | – | 2134 |
|
|
2021
Q1 | $186K | Buy |
+840
| New | +$186K | ﹤0.01% | 1403 |
|