Two Sigma Securities’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,074
| Closed | -$34.9K | – | 2272 |
|
|
2024
Q1 | $34.9K | Buy |
1,074
+264
| +33% | +$8.57K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $46.6K | Buy |
+810
| New | +$46.6K | ﹤0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-3,181
| Closed | -$146K | – | 2081 |
|
|
2022
Q4 | $146K | Buy |
3,181
+1,872
| +143% | +$86.1K | ﹤0.01% | 836 |
|
|
2022
Q3 | $150K | Buy |
+1,309
| New | +$150K | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-479
| Closed | -$90K | – | 1848 |
|
|
2022
Q1 | $90K | Buy |
479
+95
| +25% | +$17.9K | ﹤0.01% | 823 |
|
|
2021
Q4 | $68K | Buy |
+384
| New | +$68K | ﹤0.01% | 735 |
|