Clear Street’s ClimateRock Unit CLRCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-992
| Closed | -$11.9K | – | 755 |
|
|
2025
Q1 | $11.9K | Hold |
992
| – | – | ﹤0.01% | 330 |
|
|
2024
Q4 | $10.5K | Hold |
992
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $10.2K | Hold |
992
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $11.5K | Sell |
992
-36
| -4% | -$418 | ﹤0.01% | 388 |
|
|
2024
Q1 | $11.6K | Hold |
1,028
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $11.3K | Hold |
1,028
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $11.1K | Sell |
1,028
-800
| -44% | -$8.62K | ﹤0.01% | 473 |
|
|
2023
Q2 | $20.5K | Sell |
1,828
-3,287
| -64% | -$36.9K | ﹤0.01% | 458 |
|
|
2023
Q1 | $54K | Buy |
5,115
+16
| +0.3% | +$169 | ﹤0.01% | 200 |
|
|
2022
Q4 | $52K | Buy |
+5,099
| New | +$52K | ﹤0.01% | 202 |
|
|
2022
Q3 | – | Sell |
-43,997
| Closed | -$441K | – | 1473 |
|
|
2022
Q2 | $441K | Buy |
+43,997
| New | +$441K | 0.02% | 44 |
|