Two Sigma Advisers’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 |
-2,030
| Closed | -$31.5K | – | 2568 |
|
|
2024
Q2 | $31.5K | Sell |
2,030
-628
| -24% | -$9.76K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $86.2K | Buy |
2,658
+425
| +19% | +$13.8K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $129K | Sell |
2,233
-312
| -12% | -$18K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $171K | Sell |
2,545
-1,465
| -37% | -$98.4K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $338K | Sell |
4,010
-8
| -0.2% | -$675 | ﹤0.01% | 1947 |
|
|
2023
Q1 | $170K | Buy |
4,018
+1,225
| +44% | +$51.9K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $128K | Buy |
2,793
+215
| +8% | +$9.89K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $295K | Hold |
2,578
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q2 | $566K | Buy |
2,578
+225
| +10% | +$49.4K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $440K | Buy |
2,353
+450
| +24% | +$84.1K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $337K | Buy |
+1,903
| New | +$337K | ﹤0.01% | 2101 |
|
|
2021
Q3 | – | Sell |
-815
| Closed | -$310K | – | 2724 |
|
|
2021
Q2 | $310K | Buy |
+815
| New | +$310K | ﹤0.01% | 2130 |
|