D.E. Shaw & Co’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
133,451
-71,675
| -35% | -$249K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $769K | Sell |
205,126
-84,734
| -29% | -$318K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $1.31M | Sell |
289,860
-34,526
| -11% | -$156K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.46M | Buy |
324,386
+134,773
| +71% | +$606K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $1.28M | Buy |
189,613
+15,527
| +9% | +$104K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $1.18M | Buy |
174,086
+27,292
| +19% | +$184K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $1.01M | Buy |
146,794
+39,661
| +37% | +$273K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $810K | Buy |
107,133
+5,885
| +6% | +$44.5K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $925K | Sell |
101,248
-47,717
| -32% | -$436K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.41M | Sell |
148,965
-77,312
| -34% | -$731K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $1.77M | Sell |
226,277
-338,268
| -60% | -$2.65M | ﹤0.01% | 2103 |
|
|
2022
Q3 | $7.6M | Sell |
564,545
-495,098
| -47% | -$6.67M | 0.01% | 1092 |
|
|
2022
Q2 | $20.1M | Buy |
1,059,643
+960,780
| +972% | +$18.2M | 0.02% | 607 |
|
|
2022
Q1 | $2.25M | Buy |
98,863
+86,121
| +676% | +$1.96M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $353K | Buy |
12,742
+4,116
| +48% | +$114K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $221K | Sell |
8,626
-31,365
| -78% | -$804K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $1.03M | Sell |
39,991
-10,160
| -20% | -$261K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $855K | Buy |
50,151
+22,126
| +79% | +$377K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $432K | Buy |
28,025
+14,263
| +104% | +$220K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $194K | Sell |
13,762
-7,815
| -36% | -$110K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $249K | Sell |
21,577
-26,945
| -56% | -$311K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $476K | Buy |
+48,522
| New | +$476K | ﹤0.01% | 2166 |
|
|
2019
Q4 | – | Sell |
-17,423
| Closed | -$204K | – | 2655 |
|
|
2019
Q3 | $204K | Buy |
17,423
+3,588
| +26% | +$42K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $200K | Buy |
13,835
+2,488
| +22% | +$36K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $145K | Buy |
+11,347
| New | +$145K | ﹤0.01% | 2415 |
|
|
2018
Q1 | – | Sell |
-57,856
| Closed | -$454K | – | 2514 |
|
|
2017
Q4 | $454K | Sell |
57,856
-72,875
| -56% | -$572K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $980K | Sell |
130,731
-190,196
| -59% | -$1.43M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $2.13M | Sell |
320,927
-70,371
| -18% | -$468K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $2.13M | Sell |
391,298
-12,497
| -3% | -$68.1K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $2.16M | Sell |
403,795
-4,604
| -1% | -$24.6K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $2.1M | Buy |
408,399
+28,248
| +7% | +$145K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $1.57M | Buy |
380,151
+3,073
| +0.8% | +$12.7K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $1.7M | Buy |
377,078
+85,252
| +29% | +$385K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $1.29M | Buy |
291,826
+38,565
| +15% | +$170K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1.59M | Buy |
253,261
+45,998
| +22% | +$289K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $1.92M | Buy |
207,263
+41,051
| +25% | +$379K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $1.57M | Buy |
166,212
+133,050
| +401% | +$1.26M | ﹤0.01% | 1489 |
|
|
2014
Q4 | $290K | Buy |
+33,162
| New | +$290K | ﹤0.01% | 2212 |
|