Schonfeld Strategic Advisors’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,120
| Closed | -$56.5K | – | 2102 |
|
|
2024
Q4 | $56.5K | Buy |
+11,120
| New | +$56.5K | ﹤0.01% | 1805 |
|
|
2024
Q1 | – | Sell |
-416,698
| Closed | -$3.86M | – | 1917 |
|
|
2023
Q4 | $3.86M | Buy |
+416,698
| New | +$3.86M | 0.03% | 533 |
|
|
2023
Q2 | – | Sell |
-415,545
| Closed | -$3.9M | – | 2028 |
|
|
2023
Q1 | $3.9M | Buy |
415,545
+261,645
| +170% | +$2.46M | 0.04% | 502 |
|
|
2022
Q4 | $1.28M | Sell |
153,900
-15,365
| -9% | -$128K | 0.01% | 1020 |
|
|
2022
Q3 | $1.59M | Buy |
169,265
+101,465
| +150% | +$953K | 0.01% | 976 |
|
|
2022
Q2 | $940K | Buy |
+67,800
| New | +$940K | 0.01% | 986 |
|
|
2020
Q4 | – | Sell |
-34,834
| Closed | -$1.08M | – | 1563 |
|
|
2020
Q3 | $1.08M | Buy |
34,834
+19,472
| +127% | +$604K | 0.02% | 644 |
|
|
2020
Q2 | $343K | Buy |
+15,362
| New | +$343K | 0.01% | 908 |
|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$4.7M | – | 1023 |
|
|
2019
Q1 | $4.7M | Sell |
350,000
-1,650,000
| -83% | -$22.2M | 0.16% | 166 |
|
|
2018
Q4 | $19.1M | Buy |
+2,000,000
| New | +$19.1M | 0.73% | 11 |
|