Acadian Asset Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,290
| Closed | -$405K | – | 1707 |
|
|
2024
Q3 | $405K | Buy |
+90,290
| New | +$405K | ﹤0.01% | 1136 |
|
|
2021
Q4 | – | Sell |
-2,973
| Closed | -$76K | – | 1693 |
|
|
2021
Q3 | $76K | Buy |
+2,973
| New | +$76K | ﹤0.01% | 1495 |
|
|
2019
Q3 | – | Sell |
-3,425
| Closed | -$49K | – | 1887 |
|
|
2019
Q2 | $49K | Hold |
3,425
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q1 | $44K | Sell |
3,425
-2,362
| -41% | -$30.3K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $58K | Buy |
+5,787
| New | +$58K | ﹤0.01% | 1393 |
|
|
2017
Q3 | – | Sell |
-9,420
| Closed | -$62K | – | 1411 |
|
|
2017
Q2 | $62K | Sell |
9,420
-147,434
| -94% | -$970K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $851K | Sell |
156,854
-19,164
| -11% | -$104K | ﹤0.01% | 791 |
|
|
2016
Q4 | $938K | Buy |
176,018
+158,424
| +900% | +$844K | ﹤0.01% | 736 |
|
|
2016
Q3 | $91K | Buy |
+17,594
| New | +$91K | ﹤0.01% | 1078 |
|
|
2015
Q1 | – | Sell |
-11,836
| Closed | -$103K | – | 1363 |
|
|
2014
Q4 | $103K | Buy |
+11,836
| New | +$103K | ﹤0.01% | 991 |
|