Group One Trading’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 | – | Sell |
-2,200
| Closed | -$7.37K | – | 7765 |
|
|
2025
Q4 | $7.37K | Sell |
2,200
-2,900
| -57% | -$9.87K | ﹤0.01% | 6983 |
|
|
2025
Q3 | $17.9K | Buy |
+5,100
| New | +$18.4K | ﹤0.01% | 6787 |
|
|
2025
Q2 | – | Sell |
-700
| Closed | -$2.63K | – | 8003 |
|
|
2025
Q1 | $2.63K | Sell |
700
-2,100
| -75% | -$9.42K | ﹤0.01% | 6908 |
|
|
2024
Q4 | $12.6K | Sell |
2,800
-1,600
| -36% | -$7.18K | ﹤0.01% | 5978 |
|
|
2024
Q3 | $19.8K | Buy |
4,400
+4,200
| +2,100% | +$21.2K | ﹤0.01% | 5239 |
|
|
2024
Q2 | $1.35K | Sell |
200
-2,500
| -93% | -$16.5K | ﹤0.01% | 6303 |
|
|
2024
Q1 | $18.2K | Sell |
2,700
-13,900
| -84% | -$85.7K | ﹤0.01% | 5486 |
|
|
2023
Q4 | $114K | Sell |
16,600
-58,200
| -78% | -$342K | ﹤0.01% | 4339 |
|
|
2023
Q3 | $565K | Buy |
74,800
+42,800
| +134% | +$343K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $292K | Sell |
32,000
-97,000
| -75% | -$856K | ﹤0.01% | 3569 |
|
|
2023
Q1 | $1.22M | Sell |
129,000
-246,500
| -66% | -$2.32M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $2.94M | Sell |
375,500
-3,457,700
| -90% | -$33.7M | 0.01% | 1505 |
|
|
2022
Q3 | $51.6M | Buy |
3,833,200
+3,688,300
| +2,545% | +$71.8M | 0.1% | 130 |
|
|
2022
Q2 | $2.75M | Buy |
144,900
+118,900
| +457% | +$2.48M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $592K | Sell |
26,000
-400
| -2% | -$9.27K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $732K | Buy |
+26,400
| New | +$729K | ﹤0.01% | 3674 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$82K | – | 8218 |
|
|
2021
Q2 | $82K | Buy |
+3,200
| New | +$68.3K | ﹤0.01% | 6143 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 7613 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$1.52K | ﹤0.01% | 6233 |
|
|
2015
Q4 | – | Sell |
-21,696
| Closed | -$136K | – | 4771 |
|
|
2015
Q3 | $136K | Buy |
21,696
+4,821
| +29% | +$39.5K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $155K | Buy |
16,875
+302
| +2% | +$2.85K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $156K | Buy |
+16,573
| New | +$124K | ﹤0.01% | 2568 |
|
|
2014
Q2 | – | Sell |
-2,712
| Closed | -$33K | – | 5191 |
|
|
2014
Q1 | $33K | Sell |
2,712
-4,520
| -63% | -$52.8K | ﹤0.01% | 3922 |
|
|
2013
Q4 | $96K | Buy |
+7,232
| New | +$95.8K | ﹤0.01% | 3072 |
|
Other funds holding CLAR
GF
VCM
PL
PCM
PLC