Magnetar Financial’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-691,851
| Closed | -$4.32M | – | 707 |
|
|
2019
Q4 | $4.32M | Sell |
691,851
-2,060,246
| -75% | -$12.9M | 0.09% | 127 |
|
|
2019
Q3 | $16.2M | Sell |
2,752,097
-1,800,320
| -40% | -$10.6M | 0.41% | 47 |
|
|
2019
Q2 | $21.6M | Buy |
4,552,417
+1,562,518
| +52% | +$7.42M | 0.43% | 38 |
|
|
2019
Q1 | $9.81M | Buy |
2,989,899
+239,900
| +9% | +$787K | 0.25% | 53 |
|
|
2018
Q4 | $2.41M | Buy |
+2,749,999
| New | +$2.41M | 0.06% | 98 |
|