D.E. Shaw & Co’s Claritev Corp CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,580
| Closed | -$410K | – | 5259 |
|
|
2025
Q4 | $410K | Sell |
9,580
-15,234
| -61% | -$775K | ﹤0.01% | 4012 |
|
|
2025
Q3 | $1.32M | Sell |
24,814
-106,690
| -81% | -$5.89M | ﹤0.01% | 3278 |
|
|
2025
Q2 | $5.93M | Hold |
131,504
| – | – | 0.01% | 1894 |
|
|
2025
Q1 | $2.71M | Hold |
131,504
| – | – | ﹤0.01% | 2379 |
|
|
2024
Q4 | $1.94M | Hold |
131,504
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q3 | $1M | Hold |
131,504
| – | – | ﹤0.01% | 3268 |
|
|
2024
Q2 | $2.04M | Buy |
131,504
+8,810
| +7% | +$210K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $3.98M | Sell |
122,694
-8,401
| -6% | -$354K | 0.01% | 2067 |
|
|
2023
Q4 | $7.55M | Buy |
131,095
+10,694
| +9% | +$649K | 0.01% | 1590 |
|
|
2023
Q3 | $8.09M | Sell |
120,401
-202,500
| -63% | -$15M | 0.01% | 1432 |
|
|
2023
Q2 | $27.3M | Sell |
322,901
-3,787
| -1% | -$202K | 0.04% | 710 |
|
|
2023
Q1 | $13.9M | Buy |
326,688
+24,950
| +8% | +$1.13M | 0.02% | 1131 |
|
|
2022
Q4 | $13.9M | Buy |
301,738
+184,450
| +157% | +$14.7M | 0.02% | 1159 |
|
|
2022
Q3 | $13.4M | Sell |
117,288
-18,482
| -14% | -$3.06M | 0.02% | 1125 |
|
|
2022
Q2 | $29.8M | Sell |
135,770
-1,512
| -1% | -$299K | 0.05% | 638 |
|
|
2022
Q1 | $25.7M | Buy |
137,282
+100,170
| +270% | +$16.5M | 0.03% | 865 |
|
|
2021
Q4 | $6.58M | Buy |
37,112
+9,080
| +32% | +$1.62M | 0.01% | 2090 |
|
|
2021
Q3 | $6.31M | Sell |
28,032
-9,178
| -25% | -$2.48M | 0.01% | 1891 |
|
|
2021
Q2 | $14.2M | Buy |
+37,210
| New | +$11.5M | 0.02% | 1224 |
|
|
2020
Q4 | – | Sell |
-4,905
| Closed | -$2.01M | – | 4252 |
|
|
2020
Q3 | $2.01M | Buy |
+4,905
| New | +$2.16M | ﹤0.01% | 2400 |
|
Other funds holding CTEV
HFCIV
AM
ACM
PIF
BPCM
CP
VCM
CC
