Adirondack Research & Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,956
| Closed | -$352K | – | 83 |
|
|
2020
Q3 | $352K | Buy |
+24,956
| New | +$312K | 0.49% | 56 |
|
|
2020
Q1 | – | Sell |
-41,618
| Closed | -$562K | – | 88 |
|
|
2019
Q4 | $562K | Hold |
41,618
| – | – | 0.49% | 56 |
|
|
2019
Q3 | $486K | Sell |
41,618
-51,486
| -55% | -$638K | 0.42% | 65 |
|
|
2019
Q2 | $1.34M | Sell |
93,104
-164,216
| -64% | -$2.19M | 0.96% | 39 |
|
|
2019
Q1 | $3.28M | Sell |
257,320
-263,713
| -51% | -$2.97M | 2.04% | 17 |
|
|
2018
Q4 | $5.25M | Sell |
521,033
-198,852
| -28% | -$2.08M | 3.28% | 3 |
|
|
2018
Q3 | $7.92M | Sell |
719,885
-228,739
| -24% | -$2.2M | 2.97% | 1 |
|
|
2018
Q2 | $7.81M | Hold |
948,624
| – | – | 3.05% | 1 |
|
|
2018
Q1 | $6.38M | Buy |
948,624
+75,504
| +9% | +$536K | 2.56% | 4 |
|
|
2017
Q4 | $6.82M | Hold |
873,120
| – | – | 2.68% | 5 |
|
|
2017
Q3 | $6.52M | Sell |
873,120
-24,937
| -3% | -$171K | 2.55% | 8 |
|
|
2017
Q2 | $5.95M | Sell |
898,057
-111,822
| -11% | -$657K | 2.31% | 10 |
|
|
2017
Q1 | $5.48M | Sell |
1,009,879
-100,661
| -9% | -$563K | 1.97% | 15 |
|
|
2016
Q4 | $5.92M | Buy |
1,110,540
+56,269
| +5% | +$314K | 2.01% | 15 |
|
|
2016
Q3 | $5.39M | Buy |
1,054,271
+5,022
| +0.5% | +$22.9K | 1.95% | 18 |
|
|
2016
Q2 | $4.33M | Buy |
1,049,249
+707
| +0.1% | +$3.03K | 1.62% | 24 |
|
|
2016
Q1 | $4.72M | Buy |
1,048,542
+6,529
| +0.6% | +$28.4K | 1.71% | 20 |
|
|
2015
Q4 | $4.58M | Buy |
1,042,013
+263,005
| +34% | +$1.29M | 1.66% | 24 |
|
|
2015
Q3 | $4.87M | Buy |
779,008
+417,279
| +115% | +$3.42M | 1.87% | 14 |
|
|
2015
Q2 | $3.33M | Sell |
361,729
-20,603
| -5% | -$194K | 1.22% | 41 |
|
|
2015
Q1 | $3.6M | Buy |
382,332
+43,995
| +13% | +$330K | 1.39% | 36 |
|
|
2014
Q4 | $2.95M | Buy |
338,337
+24,609
| +8% | +$203K | 1.1% | 42 |
|
|
2014
Q3 | $2.36M | Buy |
313,728
+21,637
| +7% | +$194K | 0.88% | 55 |
|
|
2014
Q2 | $3.26M | Buy |
292,091
+82,254
| +39% | +$915K | 1.1% | 46 |
|
|
2014
Q1 | $2.56M | Buy |
209,837
+111,553
| +114% | +$1.3M | 0.98% | 52 |
|
|
2013
Q4 | $1.3M | Sell |
98,284
-40,510
| -29% | -$536K | 0.63% | 65 |
|
|
2013
Q3 | $1.68M | Buy |
138,794
+14,665
| +12% | +$156K | 0.97% | 58 |
|
|
2013
Q2 | $1.16M | Buy |
+124,129
| New | +$1.13M | 0.87% | 58 |
|
Other funds holding CLAR
GF
ACH
KCM
SAM
