Magnetar Financial’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,645
| Closed | -$1.47M | – | 993 |
|
|
2024
Q4 | $1.47M | Hold |
99,645
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $761K | Sell |
99,645
-4
| -0% | -$31 | 0.02% | 297 |
|
|
2024
Q2 | $1.55M | Hold |
99,649
| – | – | 0.03% | 229 |
|
|
2024
Q1 | $3.23M | Hold |
99,649
| – | – | 0.07% | 158 |
|
|
2023
Q4 | $5.74M | Hold |
99,649
| – | – | 0.15% | 97 |
|
|
2023
Q3 | $6.7M | Hold |
99,649
| – | – | 0.17% | 95 |
|
|
2023
Q2 | $8.41M | Hold |
99,649
| – | – | 0.18% | 103 |
|
|
2023
Q1 | $4.23M | Hold |
99,649
| – | – | 0.08% | 181 |
|
|
2022
Q4 | $4.58M | Hold |
99,649
| – | – | 0.08% | 251 |
|
|
2022
Q3 | $11.3M | Hold |
99,649
| – | – | 0.16% | 167 |
|
|
2022
Q2 | $21.8K | Buy |
99,649
+36,649
| +58% | +$8.01K | 0.23% | 74 |
|
|
2022
Q1 | $11.8M | Sell |
63,000
-42,455
| -40% | -$7.95M | 0.13% | 165 |
|
|
2021
Q4 | $18.7M | Sell |
105,455
-4,430
| -4% | -$785K | 0.19% | 120 |
|
|
2021
Q3 | $24.7M | Sell |
109,885
-9,255
| -8% | -$2.08M | 0.25% | 70 |
|
|
2021
Q2 | $45.4K | Sell |
119,140
-103,011
| -46% | -$39.2K | 0.43% | 41 |
|
|
2021
Q1 | $49.3M | Hold |
222,151
| – | – | 0.47% | 36 |
|
|
2020
Q4 | $71M | Sell |
222,151
-52,599
| -19% | -$16.8M | 1% | 20 |
|
|
2020
Q3 | $113M | Buy |
+274,750
| New | +$113M | 1.99% | 10 |
|