ES
CCC.WS
Equitec Specialists’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,196,501
| Closed | -$26.2M | – | 134 |
|
|
2019
Q4 | $26.2M | Buy |
4,196,501
+880,525
| +27% | +$5.5M | 7.23% | 1 |
|
|
2019
Q3 | $19.5M | Buy |
3,315,976
+3,159,808
| +2,023% | +$18.6M | 4.5% | 4 |
|
|
2019
Q2 | $742K | Buy |
156,168
+88,248
| +130% | +$419K | 0.19% | 49 |
|
|
2019
Q1 | $229K | Buy |
+67,920
| New | +$229K | 0.04% | 52 |
|