Squarepoint’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
92,917
-265,438
| -74% | -$1.14M | ﹤0.01% | 2023 |
|
|
2025
Q1 | $1.41M | Buy |
+358,355
| New | +$1.41M | ﹤0.01% | 1326 |
|
|
2024
Q3 | – | Sell |
-200,194
| Closed | -$1.14M | – | 2598 |
|
|
2024
Q2 | $1.14M | Buy |
+200,194
| New | +$1.14M | ﹤0.01% | 1307 |
|
|
2024
Q1 | – | Sell |
-116,346
| Closed | -$1.08M | – | 2513 |
|
|
2023
Q4 | $1.08M | Buy |
+116,346
| New | +$1.08M | ﹤0.01% | 1317 |
|
|
2023
Q2 | – | Sell |
-87,520
| Closed | -$822K | – | 2450 |
|
|
2023
Q1 | $822K | Sell |
87,520
-5,826
| -6% | -$54.7K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $779K | Buy |
93,346
+37,450
| +67% | +$312K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $525K | Buy |
+55,896
| New | +$525K | ﹤0.01% | 1389 |
|
|
2022
Q2 | – | Sell |
-67,458
| Closed | -$1.13M | – | 2191 |
|
|
2022
Q1 | $1.13M | Buy |
67,458
+11,159
| +20% | +$187K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $1.32M | Sell |
56,299
-251,675
| -82% | -$5.92M | ﹤0.01% | 1080 |
|
|
2021
Q3 | $6.75M | Buy |
+307,974
| New | +$6.75M | 0.02% | 393 |
|
|
2021
Q2 | – | Sell |
-25,457
| Closed | -$672K | – | 2668 |
|
|
2021
Q1 | $672K | Buy |
+25,457
| New | +$672K | ﹤0.01% | 1334 |
|
|
2020
Q3 | – | Sell |
-20,470
| Closed | -$457K | – | 2357 |
|
|
2020
Q2 | $457K | Buy |
+20,470
| New | +$457K | 0.01% | 1346 |
|