Two Sigma Investments’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 |
-247,729
| Closed | -$7.36M | – | 3355 |
|
|
2024
Q1 | $7.36M | Sell |
247,729
-13,703
| -5% | -$407K | 0.02% | 734 |
|
|
2023
Q4 | $10M | Sell |
261,432
-650,000
| -71% | -$24.9M | 0.02% | 630 |
|
|
2023
Q3 | $26.6M | Buy |
911,432
+241,859
| +36% | +$7.07M | 0.07% | 300 |
|
|
2023
Q2 | $27.5M | Buy |
669,573
+196,698
| +42% | +$8.07M | 0.07% | 316 |
|
|
2023
Q1 | $19.4M | Sell |
472,875
-172,158
| -27% | -$7.07M | 0.06% | 371 |
|
|
2022
Q4 | $24.4M | Buy |
645,033
+11,643
| +2% | +$441K | 0.08% | 287 |
|
|
2022
Q3 | $27M | Buy |
633,390
+270,210
| +74% | +$11.5M | 0.09% | 256 |
|
|
2022
Q2 | $20.8M | Buy |
363,180
+7,981
| +2% | +$457K | 0.07% | 314 |
|
|
2022
Q1 | $24.1M | Hold |
355,199
| – | – | 0.07% | 339 |
|
|
2021
Q4 | $32.3M | Buy |
+355,199
| New | +$32.3M | 0.07% | 308 |
|