Magnetar Financial’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,500
| Closed | -$6.09M | – | 579 |
|
|
2023
Q3 | $6.09M | Hold |
207,500
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $8.56M | Sell |
207,500
-87,500
| -30% | -$3.61M | 0.19% | 102 |
|
|
2023
Q1 | $12.3M | Sell |
295,000
-42,500
| -13% | -$1.77M | 0.24% | 94 |
|
|
2022
Q4 | $12.9M | Hold |
337,500
| – | – | 0.22% | 122 |
|
|
2022
Q3 | $14.3M | Hold |
337,500
| – | – | 0.2% | 137 |
|
|
2022
Q2 | $19.3K | Buy |
337,500
+87,500
| +35% | +$5K | 0.2% | 80 |
|
|
2022
Q1 | $16.9M | Buy |
250,000
+25,000
| +11% | +$1.69M | 0.18% | 115 |
|
|
2021
Q4 | $20.4M | Buy |
+225,000
| New | +$20.4M | 0.2% | 94 |
|