D.E. Shaw & Co’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $662K | Buy |
243,446
+56,436
| +30% | +$185K | ﹤0.01% | 3706 |
|
|
2025
Q4 | $626K | Buy |
187,010
+33,435
| +22% | +$114K | ﹤0.01% | 3815 |
|
|
2025
Q3 | $538K | Buy |
153,575
+20,124
| +15% | +$72.8K | ﹤0.01% | 3832 |
|
|
2025
Q2 | $463K | Sell |
133,451
-71,675
| -35% | -$243K | ﹤0.01% | 3677 |
|
|
2025
Q1 | $769K | Sell |
205,126
-84,734
| -29% | -$380K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $1.31M | Sell |
289,860
-34,526
| -11% | -$155K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $1.46M | Buy |
324,386
+134,773
| +71% | +$679K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $1.28M | Buy |
189,613
+15,527
| +9% | +$102K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $1.18M | Buy |
174,086
+27,292
| +19% | +$168K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $1.01M | Buy |
146,794
+39,661
| +37% | +$233K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $810K | Buy |
107,133
+5,885
| +6% | +$47.1K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $925K | Sell |
101,248
-47,717
| -32% | -$421K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $1.41M | Sell |
148,965
-77,312
| -34% | -$726K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $1.77M | Sell |
226,277
-338,268
| -60% | -$3.3M | ﹤0.01% | 3031 |
|
|
2022
Q3 | $7.6M | Sell |
564,545
-495,098
| -47% | -$9.64M | 0.01% | 1613 |
|
|
2022
Q2 | $20.1M | Buy |
1,059,643
+960,780
| +972% | +$20.1M | 0.03% | 866 |
|
|
2022
Q1 | $2.25M | Buy |
98,863
+86,121
| +676% | +$1.99M | ﹤0.01% | 3182 |
|
|
2021
Q4 | $353K | Buy |
12,742
+4,116
| +48% | +$114K | ﹤0.01% | 4598 |
|
|
2021
Q3 | $221K | Sell |
8,626
-31,365
| -78% | -$866K | ﹤0.01% | 4519 |
|
|
2021
Q2 | $1.03M | Sell |
39,991
-10,160
| -20% | -$217K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $855K | Buy |
50,151
+22,126
| +79% | +$376K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $432K | Buy |
28,025
+14,263
| +104% | +$217K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $194K | Sell |
13,762
-7,860
| -36% | -$98.3K | ﹤0.01% | 3603 |
|
|
2020
Q2 | $249K | Sell |
21,622
-27,116
| -56% | -$275K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $476K | Buy |
+48,738
| New | +$588K | ﹤0.01% | 3236 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$204K | – | 3989 |
|
|
2019
Q3 | $204K | Buy |
17,500
+3,604
| +26% | +$44.7K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $200K | Buy |
13,896
+2,499
| +22% | +$33.3K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $145K | Buy |
+11,397
| New | +$128K | ﹤0.01% | 3443 |
|
|
2018
Q1 | – | Sell |
-58,113
| Closed | -$454K | – | 3524 |
|
|
2017
Q4 | $454K | Sell |
58,113
-73,199
| -56% | -$549K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $980K | Sell |
131,312
-191,041
| -59% | -$1.31M | ﹤0.01% | 2497 |
|
|
2017
Q2 | $2.13M | Sell |
322,353
-70,684
| -18% | -$415K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $2.13M | Sell |
393,037
-12,553
| -3% | -$70.2K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $2.16M | Sell |
405,590
-4,624
| -1% | -$25.8K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $2.1M | Buy |
410,214
+28,373
| +7% | +$129K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $1.57M | Buy |
381,841
+3,087
| +0.8% | +$13.2K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $1.7M | Buy |
378,754
+85,631
| +29% | +$373K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $1.29M | Buy |
293,123
+38,736
| +15% | +$190K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $1.59M | Buy |
254,387
+46,203
| +22% | +$379K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $1.92M | Buy |
208,184
+41,233
| +25% | +$389K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $1.57M | Buy |
166,951
+133,642
| +401% | +$1M | ﹤0.01% | 2198 |
|
|
2014
Q4 | $290K | Buy |
+33,309
| New | +$275K | ﹤0.01% | 3656 |
|
Other funds holding CLAR
GF
VCM
PL
PCM
PLC