D.E. Shaw & Co’s Clarivate CLVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.83M Sell
1,356,831
-1,054,281
-44% -$4.53M ﹤0.01% 1343
2025
Q1
$9.48M Buy
2,411,112
+2,203,253
+1,060% +$8.66M 0.01% 1030
2024
Q4
$1.06M Buy
+207,859
New +$1.06M ﹤0.01% 2106
2024
Q3
Sell
-29,458
Closed -$168K 3198
2024
Q2
$168K Buy
+29,458
New +$168K ﹤0.01% 2851
2023
Q2
Sell
-770,909
Closed -$7.24M 3131
2023
Q1
$7.24M Sell
770,909
-2,201,582
-74% -$20.7M 0.01% 1123
2022
Q4
$24.8M Buy
2,972,491
+2,950,802
+13,605% +$24.6M 0.03% 504
2022
Q3
$204K Buy
+21,689
New +$204K ﹤0.01% 3213
2021
Q3
Sell
-11,781
Closed -$324K 3652
2021
Q2
$324K Sell
11,781
-88,868
-88% -$2.44M ﹤0.01% 3058
2021
Q1
$2.66M Buy
100,649
+10,386
+12% +$274K ﹤0.01% 1693
2020
Q4
$2.68M Sell
90,263
-286,031
-76% -$8.5M ﹤0.01% 1612
2020
Q3
$11.7M Buy
376,294
+92,736
+33% +$2.87M 0.01% 831
2020
Q2
$6.33M Buy
283,558
+55,930
+25% +$1.25M 0.01% 1061
2020
Q1
$4.72M Sell
227,628
-266,151
-54% -$5.52M 0.01% 1095
2019
Q4
$8.3M Buy
+493,779
New +$8.3M 0.01% 928