Jane Street’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $186K | Sell |
43,275
-392,387
| -90% | -$1.69M | ﹤0.01% | 4785 |
|
2025
Q1 | $1.71M | Sell |
435,662
-402,658
| -48% | -$1.58M | ﹤0.01% | 2422 |
|
2024
Q4 | $4.26M | Buy |
838,320
+638,977
| +321% | +$3.25M | ﹤0.01% | 1286 |
|
2024
Q3 | $1.42M | Sell |
199,343
-86,151
| -30% | -$612K | ﹤0.01% | 2901 |
|
2024
Q2 | $1.62M | Buy |
285,494
+220,725
| +341% | +$1.26M | ﹤0.01% | 3010 |
|
2024
Q1 | $481K | Buy |
64,769
+17,923
| +38% | +$133K | ﹤0.01% | 4099 |
|
2023
Q4 | $434K | Sell |
46,846
-674,206
| -94% | -$6.24M | ﹤0.01% | 4266 |
|
2023
Q3 | $4.84M | Buy |
721,052
+701,374
| +3,564% | +$4.71M | ﹤0.01% | 1347 |
|
2023
Q2 | $188K | Sell |
19,678
-89,844
| -82% | -$856K | ﹤0.01% | 4605 |
|
2023
Q1 | $1.03M | Sell |
109,522
-256,502
| -70% | -$2.41M | ﹤0.01% | 2773 |
|
2022
Q4 | $3.05M | Sell |
366,024
-1,213,606
| -77% | -$10.1M | ﹤0.01% | 1588 |
|
2022
Q3 | $14.8M | Buy |
1,579,630
+1,546,806
| +4,712% | +$14.5M | 0.01% | 507 |
|
2022
Q2 | $455K | Buy |
32,824
+22,283
| +211% | +$309K | ﹤0.01% | 3662 |
|
2022
Q1 | $177K | Sell |
10,541
-162,043
| -94% | -$2.72M | ﹤0.01% | 4763 |
|
2021
Q4 | $4.06M | Buy |
172,584
+69,794
| +68% | +$1.64M | ﹤0.01% | 1225 |
|
2021
Q3 | $2.25M | Buy |
102,790
+95,343
| +1,280% | +$2.09M | ﹤0.01% | 1708 |
|
2021
Q2 | $205K | Buy |
+7,447
| New | +$205K | ﹤0.01% | 4411 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4986 |
|
2020
Q4 | – | Sell |
-12,711
| Closed | -$394K | – | 3906 |
|
2020
Q3 | $394K | Buy |
+12,711
| New | +$394K | ﹤0.01% | 2649 |
|
2020
Q2 | – | Sell |
-130,708
| Closed | -$2.71M | – | 4004 |
|
2020
Q1 | $2.71M | Buy |
130,708
+54,115
| +71% | +$1.12M | ﹤0.01% | 848 |
|
2019
Q4 | $1.29M | Buy |
+76,593
| New | +$1.29M | ﹤0.01% | 1330 |
|