Jane Street’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 | – | Sell |
-23,880
| Closed | -$493K | – | 6970 |
|
|
2025
Q1 | $493K | Buy |
23,880
+3,895
| +19% | +$80.4K | ﹤0.01% | 3942 |
|
|
2024
Q4 | $295K | Buy |
19,985
+2,512
| +14% | +$37.1K | ﹤0.01% | 4642 |
|
|
2024
Q3 | $133K | Sell |
17,473
-27,879
| -61% | -$213K | ﹤0.01% | 5384 |
|
|
2024
Q2 | $705K | Buy |
45,352
+38,724
| +584% | +$602K | ﹤0.01% | 4135 |
|
|
2024
Q1 | $215K | Sell |
6,628
-2,433
| -27% | -$78.9K | ﹤0.01% | 4976 |
|
|
2023
Q4 | $522K | Buy |
+9,061
| New | +$522K | ﹤0.01% | 4056 |
|
|
2023
Q3 | – | Sell |
-781
| Closed | -$65.9K | – | 5843 |
|
|
2023
Q2 | $65.9K | Sell |
781
-5,387
| -87% | -$455K | ﹤0.01% | 4898 |
|
|
2023
Q1 | $262K | Buy |
6,168
+4,895
| +385% | +$208K | ﹤0.01% | 4407 |
|
|
2022
Q4 | $58.6K | Sell |
1,273
-4,542
| -78% | -$209K | ﹤0.01% | 4836 |
|
|
2022
Q3 | $665K | Sell |
5,815
-2,909
| -33% | -$333K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $1.92M | Buy |
8,724
+2,489
| +40% | +$547K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $1.17M | Sell |
6,235
-2,497
| -29% | -$467K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $1.55M | Buy |
8,732
+8,081
| +1,241% | +$1.43M | ﹤0.01% | 2214 |
|
|
2021
Q3 | $147K | Sell |
651
-1,082
| -62% | -$244K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $660K | Sell |
1,733
-1,973
| -53% | -$751K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $822K | Buy |
3,706
+669
| +22% | +$148K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $971K | Buy |
+3,037
| New | +$971K | ﹤0.01% | 2139 |
|