Marshall Wace’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 |
-47,650
| Closed | -$983K | – | 3127 |
|
|
2025
Q1 | $983K | Buy |
+47,650
| New | +$983K | ﹤0.01% | 1684 |
|
|
2023
Q1 | – | Sell |
-8,237
| Closed | -$379K | – | 2709 |
|
|
2022
Q4 | $379K | Buy |
+8,237
| New | +$379K | ﹤0.01% | 1906 |
|
|
2022
Q1 | – | Sell |
-60,861
| Closed | -$10.8M | – | 3458 |
|
|
2021
Q4 | $10.8M | Buy |
60,861
+50,384
| +481% | +$8.93M | 0.02% | 753 |
|
|
2021
Q3 | $2.36M | Buy |
+10,477
| New | +$2.36M | 0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-5,853
| Closed | -$2.4M | – | 2113 |
|
|
2020
Q3 | $2.4M | Buy |
5,853
+3,535
| +153% | +$1.45M | 0.02% | 726 |
|
|
2020
Q2 | $1M | Buy |
+2,318
| New | +$1M | 0.01% | 965 |
|