Trexquant Investment’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
Sell
-10,181
Closed -$210K 1968
2025
Q1
$210K Sell
10,181
-31,092
-75% -$641K ﹤0.01% 1463
2024
Q4
$610K Buy
+41,273
New +$610K 0.01% 1229
2021
Q4
Sell
-1,928
Closed -$434K 1690
2021
Q3
$434K Buy
+1,928
New +$434K 0.03% 602