D.E. Shaw & Co’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 | $5.93M | Hold |
131,504
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q1 | $2.71M | Hold |
131,504
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q4 | $1.94M | Hold |
131,504
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q3 | $1M | Hold |
131,504
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q2 | $2.04M | Buy |
131,504
+8,810
| +7% | +$137K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $3.98M | Sell |
122,694
-8,401
| -6% | -$273K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $7.55M | Buy |
131,095
+10,694
| +9% | +$616K | 0.01% | 1013 |
|
|
2023
Q3 | $8.09M | Sell |
120,401
-202,500
| -63% | -$13.6M | 0.01% | 928 |
|
|
2023
Q2 | $27.3M | Sell |
322,901
-3,787
| -1% | -$320K | 0.03% | 458 |
|
|
2023
Q1 | $13.9M | Buy |
326,688
+24,950
| +8% | +$1.06M | 0.01% | 761 |
|
|
2022
Q4 | $13.9M | Buy |
301,738
+184,450
| +157% | +$8.48M | 0.02% | 774 |
|
|
2022
Q3 | $13.4M | Sell |
117,288
-18,482
| -14% | -$2.11M | 0.02% | 754 |
|
|
2022
Q2 | $29.8M | Sell |
135,770
-1,512
| -1% | -$332K | 0.04% | 447 |
|
|
2022
Q1 | $25.7M | Buy |
137,282
+100,170
| +270% | +$18.8M | 0.02% | 578 |
|
|
2021
Q4 | $6.58M | Buy |
37,112
+9,080
| +32% | +$1.61M | 0.01% | 1448 |
|
|
2021
Q3 | $6.31M | Sell |
28,032
-9,178
| -25% | -$2.07M | 0.01% | 1313 |
|
|
2021
Q2 | $14.2M | Buy |
+37,210
| New | +$14.2M | 0.01% | 873 |
|
|
2020
Q4 | – | Sell |
-4,905
| Closed | -$2.01M | – | 2924 |
|
|
2020
Q3 | $2.01M | Buy |
+4,905
| New | +$2.01M | ﹤0.01% | 1626 |
|