D.E. Shaw & Co’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 |
-15,000
| Closed | -$448K | – | 3552 |
|
|
2024
Q1 | $448K | Hold |
15,000
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q4 | $571K | Hold |
15,000
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q3 | $440K | Hold |
15,000
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q2 | $618K | Hold |
15,000
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q1 | $622K | Sell |
15,000
-75,000
| -83% | -$3.11M | ﹤0.01% | 2418 |
|
|
2022
Q4 | $3.42M | Hold |
90,000
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q3 | $3.82M | Hold |
90,000
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q2 | $5.14M | Hold |
90,000
| – | – | 0.01% | 1527 |
|
|
2022
Q1 | $6.09M | Sell |
90,000
-95,000
| -51% | -$6.43M | 0.01% | 1503 |
|
|
2021
Q4 | $16.8M | Buy |
+185,000
| New | +$16.8M | 0.01% | 801 |
|