Caxton Associates (New York)’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,561
| Closed | -$376K | – | 510 |
|
2021
Q4 | $376K | Sell |
13,561
-12,015
| -47% | -$333K | 0.04% | 325 |
|
2021
Q3 | $656K | Buy |
25,576
+9,339
| +58% | +$240K | 0.07% | 137 |
|
2021
Q2 | $417K | Buy |
+16,237
| New | +$417K | 0.05% | 202 |
|
2020
Q4 | – | Sell |
-27,256
| Closed | -$385K | – | 143 |
|
2020
Q3 | $385K | Buy |
27,256
+5,883
| +28% | +$83.1K | 0.04% | 139 |
|
2020
Q2 | $247K | Buy |
+21,373
| New | +$247K | 0.02% | 303 |
|
2019
Q3 | – | Sell |
-13,382
| Closed | -$192K | – | 401 |
|
2019
Q2 | $192K | Buy |
+13,382
| New | +$192K | 0.02% | 351 |
|