PCM
Pentwater Capital Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$572K | – | 73 |
|
|
2023
Q2 | $572K | Buy |
+60,000
| New | +$572K | ﹤0.01% | 76 |
|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$610K | – | 84 |
|
|
2022
Q3 | $610K | Sell |
65,000
-135,000
| -68% | -$1.27M | 0.01% | 90 |
|
|
2022
Q2 | $2.77M | Buy |
200,000
+150,000
| +300% | +$2.08M | 0.03% | 76 |
|
|
2022
Q1 | $838K | Sell |
50,000
-417,656
| -89% | -$7M | 0.01% | 103 |
|
|
2021
Q4 | $11M | Buy |
467,656
+15,000
| +3% | +$353K | 0.12% | 39 |
|
|
2021
Q3 | $9.91M | Buy |
452,656
+2,656
| +0.6% | +$58.2K | 0.1% | 53 |
|
|
2021
Q2 | $12.4M | Buy |
450,000
+375,000
| +500% | +$10.3M | 0.1% | 50 |
|
|
2021
Q1 | $1.98M | Hold |
75,000
| – | – | 0.02% | 127 |
|
|
2020
Q4 | $2.23M | Hold |
75,000
| – | – | 0.03% | 85 |
|
|
2020
Q3 | $2.32M | Sell |
75,000
-47,500
| -39% | -$1.47M | 0.03% | 83 |
|
|
2020
Q2 | $2.74M | Buy |
122,500
+97,500
| +390% | +$2.18M | 0.05% | 51 |
|
|
2020
Q1 | $519K | Sell |
25,000
-25,000
| -50% | -$519K | 0.01% | 75 |
|
|
2019
Q4 | $840K | Buy |
+50,000
| New | +$840K | 0.01% | 68 |
|