Schonfeld Strategic Advisors’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,863
| Closed | -$122K | – | 2308 |
|
|
2024
Q2 | $122K | Buy |
+7,863
| New | +$122K | ﹤0.01% | 1730 |
|
|
2022
Q4 | – | Sell |
-5,980
| Closed | -$683K | – | 2960 |
|
|
2022
Q3 | $683K | Buy |
5,980
+2,227
| +59% | +$254K | 0.01% | 1508 |
|
|
2022
Q2 | $824K | Buy |
+3,753
| New | +$824K | 0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$141K | – | 2426 |
|
|
2021
Q3 | $141K | Buy |
+625
| New | +$141K | ﹤0.01% | 1780 |
|
|
2021
Q2 | – | Sell |
-607
| Closed | -$135K | – | 2316 |
|
|
2021
Q1 | $135K | Buy |
+607
| New | +$135K | ﹤0.01% | 1553 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$30.8M | – | 1874 |
|
|
2020
Q3 | $30.8M | Hold |
75,000
| – | – | 0.59% | 13 |
|
|
2020
Q2 | $32.4M | Buy |
+75,000
| New | +$32.4M | 0.83% | 7 |
|