Tudor Investment Corp’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,000
| Closed | -$446K | – | 2085 |
|
2024
Q1 | $446K | Buy |
+15,000
| New | +$446K | ﹤0.01% | 1130 |
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$616K | – | 2082 |
|
2023
Q1 | $616K | Hold |
15,000
| – | – | 0.01% | 1076 |
|
2022
Q4 | $568K | Hold |
15,000
| – | – | 0.01% | 1078 |
|
2022
Q3 | $640K | Buy |
+15,000
| New | +$640K | 0.01% | 1011 |
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.36M | – | 2067 |
|
2021
Q4 | $1.36M | Hold |
15,000
| – | – | 0.02% | 765 |
|
2021
Q3 | $1.3M | Buy |
+15,000
| New | +$1.3M | 0.02% | 760 |
|