Quantbot Technologies’s Claritev Corporation CTEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,398
| Closed | -$37.3K | – | 1895 |
|
|
2024
Q2 | $37.3K | Buy |
2,398
+1,438
| +150% | +$22.3K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $31.1K | Buy |
960
+125
| +15% | +$4.06K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $48.1K | Buy |
+835
| New | +$48.1K | ﹤0.01% | 1336 |
|
|
2022
Q4 | – | Sell |
-2,563
| Closed | -$293K | – | 2187 |
|
|
2022
Q3 | $293K | Buy |
+2,563
| New | +$293K | 0.02% | 763 |
|
|
2021
Q4 | – | Sell |
-5,168
| Closed | -$1.16M | – | 1992 |
|
|
2021
Q3 | $1.16M | Buy |
+5,168
| New | +$1.16M | 0.09% | 343 |
|
|
2021
Q2 | – | Sell |
-1,254
| Closed | -$278K | – | 1946 |
|
|
2021
Q1 | $278K | Buy |
1,254
+675
| +117% | +$150K | 0.03% | 647 |
|
|
2020
Q4 | $185K | Buy |
+579
| New | +$185K | 0.02% | 631 |
|