Jane Street’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,340
| Closed | -$273K | – | 6710 |
|
|
2024
Q1 | $273K | Sell |
9,340
-12,218
| -57% | -$356K | ﹤0.01% | 4721 |
|
|
2023
Q4 | $823K | Buy |
21,558
+154
| +0.7% | +$5.88K | ﹤0.01% | 3545 |
|
|
2023
Q3 | $627K | Sell |
21,404
-3,596
| -14% | -$105K | ﹤0.01% | 3372 |
|
|
2023
Q2 | $1.02M | Buy |
+25,000
| New | +$1.02M | ﹤0.01% | 3024 |
|
|
2023
Q1 | – | Sell |
-8,461
| Closed | -$318K | – | 6413 |
|
|
2022
Q4 | $318K | Buy |
+8,461
| New | +$318K | ﹤0.01% | 3896 |
|