Citadel Advisors’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 | – | Hold |
0
| – | – | – | 7368 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7222 |
|
|
2024
Q4 | – | Sell |
-11,817
| Closed | -$90.3K | – | 6984 |
|
|
2024
Q3 | $90.3K | Sell |
11,817
-39,548
| -77% | -$302K | ﹤0.01% | 4964 |
|
|
2024
Q2 | $798K | Buy |
51,365
+15,517
| +43% | +$241K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $1.16M | Buy |
35,848
+24,731
| +222% | +$802K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $640K | Sell |
11,117
-11,387
| -51% | -$656K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $1.51M | Sell |
22,504
-15,087
| -40% | -$1.01M | ﹤0.01% | 2641 |
|
|
2023
Q2 | $3.17M | Buy |
37,591
+14,575
| +63% | +$1.23M | ﹤0.01% | 2046 |
|
|
2023
Q1 | $976K | Buy |
23,016
+21,197
| +1,165% | +$899K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $83.7K | Sell |
1,819
-19,608
| -92% | -$902K | ﹤0.01% | 5088 |
|
|
2022
Q3 | $2.45M | Buy |
21,427
+3,827
| +22% | +$438K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $3.87M | Buy |
17,600
+10,626
| +152% | +$2.33M | ﹤0.01% | 2106 |
|
|
2022
Q1 | $1.31M | Sell |
6,974
-7,010
| -50% | -$1.31M | ﹤0.01% | 3467 |
|
|
2021
Q4 | $2.48M | Sell |
13,984
-31,035
| -69% | -$5.5M | ﹤0.01% | 2824 |
|
|
2021
Q3 | $10.1M | Buy |
+45,019
| New | +$10.1M | ﹤0.01% | 1427 |
|
|
2021
Q2 | – | Sell |
-9,939
| Closed | -$2.21M | – | 7226 |
|
|
2021
Q1 | $2.21M | Buy |
9,939
+2,186
| +28% | +$485K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $2.48M | Buy |
7,753
+3,490
| +82% | +$1.12M | ﹤0.01% | 2354 |
|
|
2020
Q3 | $1.75M | Buy |
+4,263
| New | +$1.75M | ﹤0.01% | 2415 |
|