Jane Street’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
38,569
+10,094
| +35% | +$35K | ﹤0.01% | 4908 |
|
|
2025
Q1 | $107K | Buy |
+28,475
| New | +$107K | ﹤0.01% | 5178 |
|
|
2024
Q4 | – | Sell |
-24,955
| Closed | -$112K | – | 5909 |
|
|
2024
Q3 | $112K | Sell |
24,955
-10,667
| -30% | -$48K | ﹤0.01% | 5442 |
|
|
2024
Q2 | $240K | Sell |
35,622
-18,201
| -34% | -$122K | ﹤0.01% | 5233 |
|
|
2024
Q1 | $363K | Buy |
53,823
+5,445
| +11% | +$36.8K | ﹤0.01% | 4423 |
|
|
2023
Q4 | $334K | Buy |
+48,378
| New | +$334K | ﹤0.01% | 4539 |
|
|
2023
Q2 | – | Sell |
-28,610
| Closed | -$270K | – | 5394 |
|
|
2023
Q1 | $270K | Buy |
28,610
+16,122
| +129% | +$152K | ﹤0.01% | 4361 |
|
|
2022
Q4 | $97.9K | Sell |
12,488
-372,574
| -97% | -$2.92M | ﹤0.01% | 4703 |
|
|
2022
Q3 | $5.19M | Buy |
385,062
+216,683
| +129% | +$2.92M | ﹤0.01% | 1123 |
|
|
2022
Q2 | $3.2M | Buy |
+168,379
| New | +$3.2M | ﹤0.01% | 1481 |
|
|
2021
Q1 | – | Sell |
-12,415
| Closed | -$191K | – | 4984 |
|
|
2020
Q4 | $191K | Buy |
+12,415
| New | +$191K | ﹤0.01% | 3490 |
|
|
2020
Q3 | – | Sell |
-10,956
| Closed | -$127K | – | 3802 |
|
|
2020
Q2 | $127K | Buy |
+10,956
| New | +$127K | ﹤0.01% | 3590 |
|
|
2016
Q3 | – | Sell |
-13,547
| Closed | -$56K | – | 2739 |
|
|
2016
Q2 | $56K | Buy |
+13,547
| New | +$56K | ﹤0.01% | 2506 |
|
|
2014
Q4 | – | Sell |
-10,479
| Closed | -$79K | – | 1864 |
|
|
2014
Q3 | $79K | Buy |
+10,479
| New | +$79K | ﹤0.01% | 2044 |
|
|
2013
Q4 | – | Sell |
-10,819
| Closed | -$131K | – | 2118 |
|
|
2013
Q3 | $131K | Buy |
+10,819
| New | +$131K | ﹤0.01% | 2217 |
|