Millennium Management’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 | $1.57M | Sell |
34,862
-48,920
| -58% | -$2.21M | ﹤0.01% | 2793 |
|
|
2025
Q1 | $1.73M | Sell |
83,782
-69,003
| -45% | -$1.42M | ﹤0.01% | 2681 |
|
|
2024
Q4 | $2.26M | Buy |
152,785
+46,002
| +43% | +$680K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $816K | Sell |
106,783
-103,869
| -49% | -$794K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $3.27M | Buy |
210,652
+204,635
| +3,401% | +$3.18M | ﹤0.01% | 2193 |
|
|
2024
Q1 | $195K | Buy |
+6,017
| New | +$195K | ﹤0.01% | 3674 |
|
|
2023
Q3 | – | Sell |
-596
| Closed | -$50.3K | – | 4685 |
|
|
2023
Q2 | $50.3K | Buy |
+596
| New | +$50.3K | ﹤0.01% | 3965 |
|
|
2023
Q1 | – | Sell |
-1,715
| Closed | -$79K | – | 5087 |
|
|
2022
Q4 | $79K | Sell |
1,715
-12,567
| -88% | -$579K | ﹤0.01% | 4357 |
|
|
2022
Q3 | $1.63M | Buy |
14,282
+7,401
| +108% | +$847K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $1.51M | Sell |
6,881
-30,231
| -81% | -$6.64M | ﹤0.01% | 3104 |
|
|
2022
Q1 | $6.95M | Sell |
37,112
-12,917
| -26% | -$2.42M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $8.87M | Sell |
50,029
-13,763
| -22% | -$2.44M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $14.4M | Buy |
+63,792
| New | +$14.4M | 0.01% | 1141 |
|
|
2021
Q2 | – | Sell |
-48,416
| Closed | -$10.7M | – | 5433 |
|
|
2021
Q1 | $10.7M | Buy |
48,416
+43,519
| +889% | +$9.66M | 0.01% | 1306 |
|
|
2020
Q4 | $1.57M | Sell |
4,897
-33,888
| -87% | -$10.8M | ﹤0.01% | 2655 |
|
|
2020
Q3 | $15.9K | Buy |
38,785
+28,110
| +263% | +$11.5K | 0.02% | 689 |
|
|
2020
Q2 | $4.61M | Buy |
+10,675
| New | +$4.61M | 0.01% | 1469 |
|