Magnetar Financial’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,778
| Closed | -$503K | – | 467 |
|
|
2023
Q2 | $503K | Sell |
52,778
-8,656
| -14% | -$82.5K | 0.01% | 344 |
|
|
2023
Q1 | $577K | Sell |
61,434
-79,311
| -56% | -$745K | 0.01% | 445 |
|
|
2022
Q4 | $1.17M | Buy |
+140,745
| New | +$1.17M | 0.02% | 494 |
|
|
2021
Q4 | – | Sell |
-33,200
| Closed | -$727K | – | 1389 |
|
|
2021
Q3 | $727K | Sell |
33,200
-11,800
| -26% | -$258K | 0.01% | 804 |
|
|
2021
Q2 | $1.24K | Buy |
+45,000
| New | +$1.24K | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-12,763
| Closed | -$379K | – | 1063 |
|
|
2020
Q4 | $379K | Buy |
+12,763
| New | +$379K | 0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-161,183
| Closed | -$3.6M | – | 651 |
|
|
2020
Q2 | $3.6M | Buy |
+161,183
| New | +$3.6M | 0.11% | 130 |
|
|
2020
Q1 | – | Sell |
-460,000
| Closed | -$7.73M | – | 492 |
|
|
2019
Q4 | $7.73M | Buy |
460,000
+260,000
| +130% | +$4.37M | 0.16% | 98 |
|
|
2019
Q3 | $3.11M | Buy |
+200,000
| New | +$3.11M | 0.08% | 127 |
|
|
2019
Q2 | – | Sell |
-5,500,000
| Closed | -$73.9M | – | 460 |
|
|
2019
Q1 | $73.9M | Hold |
5,500,000
| – | – | 1.9% | 17 |
|
|
2018
Q4 | $52.5M | Buy |
+5,500,000
| New | +$52.5M | 1.29% | 24 |
|