Citadel Advisors’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,213
| Closed | -$113K | – | 5954 |
|
|
2025
Q1 | $113K | Buy |
30,213
+22,688
| +302% | +$85.1K | ﹤0.01% | 5108 |
|
|
2024
Q4 | $33.9K | Sell |
7,525
-132,298
| -95% | -$597K | ﹤0.01% | 5551 |
|
|
2024
Q3 | $629K | Buy |
139,823
+105,987
| +313% | +$477K | ﹤0.01% | 3557 |
|
|
2024
Q2 | $228K | Buy |
33,836
+4,849
| +17% | +$32.6K | ﹤0.01% | 4543 |
|
|
2024
Q1 | $196K | Buy |
28,987
+4,841
| +20% | +$32.7K | ﹤0.01% | 4800 |
|
|
2023
Q4 | $166K | Sell |
24,146
-247,535
| -91% | -$1.71M | ﹤0.01% | 4692 |
|
|
2023
Q3 | $2.05M | Buy |
271,681
+271,149
| +50,968% | +$2.05M | ﹤0.01% | 2359 |
|
|
2023
Q2 | $4.86K | Sell |
532
-575,262
| -100% | -$5.26M | ﹤0.01% | 5462 |
|
|
2023
Q1 | $5.44M | Sell |
575,794
-5,964
| -1% | -$56.4K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $4.56M | Sell |
581,758
-40,338
| -6% | -$316K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $8.38M | Buy |
622,096
+505,678
| +434% | +$6.81M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2.21M | Buy |
116,418
+74,009
| +175% | +$1.41M | ﹤0.01% | 2641 |
|
|
2022
Q1 | $966K | Sell |
42,409
-112,965
| -73% | -$2.57M | ﹤0.01% | 3774 |
|
|
2021
Q4 | $4.31M | Buy |
155,374
+78,792
| +103% | +$2.18M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $1.96M | Sell |
76,582
-6,224
| -8% | -$160K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $2.13M | Sell |
82,806
-39,060
| -32% | -$1M | ﹤0.01% | 3135 |
|
|
2021
Q1 | $2.08M | Buy |
121,866
+57,608
| +90% | +$982K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $990K | Buy |
64,258
+53,164
| +479% | +$819K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $157K | Buy |
11,094
+210
| +2% | +$2.97K | ﹤0.01% | 4152 |
|
|
2020
Q2 | $126K | Buy |
+10,884
| New | +$126K | ﹤0.01% | 4198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4662 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4707 |
|
|
2019
Q1 | – | Sell |
-11,223
| Closed | -$113K | – | 4571 |
|
|
2018
Q4 | $113K | Sell |
11,223
-19,290
| -63% | -$194K | ﹤0.01% | 3988 |
|
|
2018
Q3 | $335K | Buy |
+30,513
| New | +$335K | ﹤0.01% | 3431 |
|