BCM
CLVT.PRA
BlueCrest Capital Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,592
| Closed | -$255K | – | 179 |
|
|
2024
Q1 | $255K | Sell |
8,592
-20,317
| -70% | -$604K | 0.01% | 79 |
|
|
2023
Q4 | $1.11M | Sell |
28,909
-30,417
| -51% | -$1.16M | 0.04% | 75 |
|
|
2023
Q3 | $1.73M | Buy |
59,326
+13,849
| +30% | +$405K | 0.08% | 61 |
|
|
2023
Q2 | $1.87M | Buy |
45,477
+20,988
| +86% | +$862K | 0.06% | 58 |
|
|
2023
Q1 | $1.01M | Buy |
+24,489
| New | +$1.01M | 0.03% | 117 |
|
|
2022
Q4 | – | Sell |
-75,509
| Closed | -$3.22M | – | 174 |
|
|
2022
Q3 | $3.22M | Sell |
75,509
-321,081
| -81% | -$13.7M | 0.1% | 62 |
|
|
2022
Q2 | $22.7M | Sell |
396,590
-129,635
| -25% | -$7.42M | 0.88% | 6 |
|
|
2022
Q1 | $35.7M | Buy |
526,225
+114,804
| +28% | +$7.79M | 1.16% | 6 |
|
|
2021
Q4 | $37.4M | Buy |
+411,421
| New | +$37.4M | 1.21% | 6 |
|