ExodusPoint Capital Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-816
| Closed | -$145K | – | 2677 |
|
|
2021
Q4 | $145K | Sell |
816
-1,233
| -60% | -$219K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $461K | Buy |
2,049
+707
| +53% | +$159K | 0.01% | 1399 |
|
|
2021
Q2 | $511K | Sell |
1,342
-16,708
| -93% | -$6.36M | 0.01% | 1309 |
|
|
2021
Q1 | $4.01M | Buy |
+18,050
| New | +$4.01M | 0.06% | 318 |
|
|
2020
Q4 | – | Sell |
-878
| Closed | -$360K | – | 2370 |
|
|
2020
Q3 | $360K | Buy |
+878
| New | +$360K | 0.01% | 1138 |
|