Clear Street’s ClimateRock Right CLRCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-158,641
Closed -$34.7K 743
2025
Q1
$34.7K Buy
158,641
+19,900
+14% +$4.35K ﹤0.01% 208
2024
Q4
$9.63K Buy
138,741
+200
+0.1% +$14 ﹤0.01% 335
2024
Q3
$12.5K Hold
138,541
﹤0.01% 336
2024
Q2
$15.2K Hold
138,541
﹤0.01% 350
2024
Q1
$14.8K Hold
138,541
﹤0.01% 335
2023
Q4
$15.2K Buy
138,541
+100
+0.1% +$11 ﹤0.01% 295
2023
Q3
$14.7K Buy
138,441
+63,000
+84% +$6.68K ﹤0.01% 426
2023
Q2
$9.05K Sell
75,441
-3,700
-5% -$444 ﹤0.01% 592
2023
Q1
$9.1K Sell
79,141
-2,100
-3% -$241 ﹤0.01% 495
2022
Q4
$10K Sell
81,241
-283
-0.3% -$35 ﹤0.01% 467
2022
Q3
$9K Buy
81,524
+15,409
+23% +$1.7K ﹤0.01% 568
2022
Q2
$7K Buy
+66,115
New +$7K ﹤0.01% 586