Simplex Trading’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Sell |
912
-26,624
| -97% | -$1.2M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $568K | Buy |
27,536
+3,675
| +15% | +$75.8K | ﹤0.01% | 522 |
|
|
2024
Q4 | $352K | Buy |
23,861
+23,688
| +13,692% | +$349K | ﹤0.01% | 760 |
|
|
2024
Q3 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 2134 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4293 |
|
|
2024
Q1 | – | Sell |
-468
| Closed | -$26K | – | 4307 |
|
|
2023
Q4 | $26K | Sell |
468
-953
| -67% | -$52.9K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $95K | Sell |
1,421
-493
| -26% | -$33K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $161K | Buy |
+1,914
| New | +$161K | ﹤0.01% | 896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4442 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4508 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4479 |
|
|
2022
Q1 | – | Sell |
-2,951
| Closed | -$522K | – | 4489 |
|
|
2021
Q4 | $522K | Buy |
+2,951
| New | +$522K | ﹤0.01% | 750 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3928 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4096 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3895 |
|
|
2020
Q4 | – | Sell |
-1,258
| Closed | -$515K | – | 3576 |
|
|
2020
Q3 | $515K | Buy |
+1,258
| New | +$515K | ﹤0.01% | 513 |
|