Paloma Partners’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,800
| Closed | -$124K | – | 915 |
|
|
2024
Q2 | $124K | Buy |
+21,800
| New | +$124K | ﹤0.01% | 633 |
|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$157K | – | 428 |
|
|
2022
Q2 | $157K | Sell |
11,300
-736
| -6% | -$10.2K | 0.01% | 565 |
|
|
2022
Q1 | $202K | Buy |
+12,036
| New | +$202K | 0.01% | 1057 |
|
|
2021
Q4 | – | Sell |
-54,085
| Closed | -$1.19M | – | 1530 |
|
|
2021
Q3 | $1.19M | Buy |
+54,085
| New | +$1.19M | 0.03% | 244 |
|
|
2021
Q1 | – | Sell |
-13,620
| Closed | -$405K | – | 1837 |
|
|
2020
Q4 | $405K | Buy |
+13,620
| New | +$405K | 0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-12,878
| Closed | -$287K | – | 1908 |
|
|
2020
Q2 | $287K | Sell |
12,878
-289
| -2% | -$6.44K | 0.01% | 1344 |
|
|
2020
Q1 | $273K | Sell |
13,167
-15,216
| -54% | -$315K | 0.02% | 657 |
|
|
2019
Q4 | $477K | Buy |
+28,383
| New | +$477K | 0.01% | 1160 |
|