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 |
|