ARM
Adirondack Research & Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,956
| Closed | -$352K | – | 83 |
|
|
2020
Q3 | $352K | Buy |
+24,956
| New | +$352K | 0.49% | 56 |
|
|
2020
Q1 | – | Sell |
-41,434
| Closed | -$562K | – | 88 |
|
|
2019
Q4 | $562K | Hold |
41,434
| – | – | 0.49% | 56 |
|
|
2019
Q3 | $486K | Sell |
41,434
-51,258
| -55% | -$601K | 0.42% | 64 |
|
|
2019
Q2 | $1.34M | Sell |
92,692
-163,489
| -64% | -$2.36M | 0.96% | 38 |
|
|
2019
Q1 | $3.28M | Sell |
256,181
-262,546
| -51% | -$3.36M | 2.04% | 17 |
|
|
2018
Q4 | $5.25M | Sell |
518,727
-197,972
| -28% | -$2M | 3.28% | 3 |
|
|
2018
Q3 | $7.92M | Sell |
716,699
-227,727
| -24% | -$2.52M | 2.97% | 1 |
|
|
2018
Q2 | $7.81M | Hold |
944,426
| – | – | 3.05% | 1 |
|
|
2018
Q1 | $6.38M | Buy |
944,426
+75,170
| +9% | +$507K | 2.56% | 4 |
|
|
2017
Q4 | $6.82M | Hold |
869,256
| – | – | 2.68% | 5 |
|
|
2017
Q3 | $6.52M | Sell |
869,256
-24,827
| -3% | -$186K | 2.55% | 8 |
|
|
2017
Q2 | $5.95M | Sell |
894,083
-111,327
| -11% | -$740K | 2.31% | 10 |
|
|
2017
Q1 | $5.48M | Sell |
1,005,410
-100,216
| -9% | -$546K | 1.97% | 15 |
|
|
2016
Q4 | $5.92M | Buy |
1,105,626
+56,020
| +5% | +$300K | 2.01% | 15 |
|
|
2016
Q3 | $5.4M | Buy |
1,049,606
+5,000
| +0.5% | +$25.7K | 1.95% | 18 |
|
|
2016
Q2 | $4.33M | Buy |
1,044,606
+704
| +0.1% | +$2.92K | 1.62% | 24 |
|
|
2016
Q1 | $4.72M | Buy |
1,043,902
+6,500
| +0.6% | +$29.4K | 1.71% | 20 |
|
|
2015
Q4 | $4.59M | Buy |
1,037,402
+261,841
| +34% | +$1.16M | 1.66% | 24 |
|
|
2015
Q3 | $4.87M | Buy |
775,561
+415,433
| +115% | +$2.61M | 1.87% | 14 |
|
|
2015
Q2 | $3.33M | Sell |
360,128
-20,512
| -5% | -$190K | 1.22% | 41 |
|
|
2015
Q1 | $3.6M | Buy |
380,640
+43,800
| +13% | +$414K | 1.39% | 36 |
|
|
2014
Q4 | $2.95M | Buy |
336,840
+24,500
| +8% | +$214K | 1.1% | 42 |
|
|
2014
Q3 | $2.36M | Buy |
312,340
+21,542
| +7% | +$163K | 0.88% | 55 |
|
|
2014
Q2 | $3.26M | Buy |
290,798
+81,890
| +39% | +$919K | 1.1% | 46 |
|
|
2014
Q1 | $2.56M | Buy |
208,908
+111,059
| +114% | +$1.36M | 0.98% | 52 |
|
|
2013
Q4 | $1.3M | Sell |
97,849
-40,331
| -29% | -$537K | 0.63% | 65 |
|
|
2013
Q3 | $1.68M | Buy |
138,180
+14,600
| +12% | +$178K | 0.97% | 58 |
|
|
2013
Q2 | $1.16M | Buy |
+123,580
| New | +$1.16M | 0.87% | 58 |
|