Citadel Advisors’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$13.7M | – | 6710 |
|
|
2023
Q2 | – | Hold |
0
| – | -$14.2M | – | 1009 |
|
|
2023
Q1 | – | Sell |
-291,880
| Closed | -$11.1M | – | 1064 |
|
|
2022
Q4 | $11.1M | Buy |
291,880
+46,184
| +19% | +$1.76M | ﹤0.01% | 1232 |
|
|
2022
Q3 | $10.4M | Buy |
245,696
+53,483
| +28% | +$2.27M | ﹤0.01% | 1243 |
|
|
2022
Q2 | $11M | Sell |
192,213
-209,048
| -52% | -$12M | ﹤0.01% | 1204 |
|
|
2022
Q1 | $27.2M | Sell |
401,261
-98,834
| -20% | -$6.69M | 0.01% | 726 |
|
|
2021
Q4 | $45.3M | Buy |
+500,095
| New | +$45.3M | 0.01% | 521 |
|