Jane Street’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 | $270K | Buy |
99,267
+29,551
| +42% | +$96.9K | ﹤0.01% | 9457 |
|
|
2025
Q4 | $234K | Buy |
69,716
+40,634
| +140% | +$138K | ﹤0.01% | 9402 |
|
|
2025
Q3 | $102K | Sell |
29,082
-9,487
| -25% | -$34.3K | ﹤0.01% | 10123 |
|
|
2025
Q2 | $134K | Buy |
38,569
+10,094
| +35% | +$34.2K | ﹤0.01% | 8820 |
|
|
2025
Q1 | $107K | Buy |
+28,475
| New | +$128K | ﹤0.01% | 8781 |
|
|
2024
Q4 | – | Sell |
-24,955
| Closed | -$112K | – | 9501 |
|
|
2024
Q3 | $112K | Sell |
24,955
-10,667
| -30% | -$53.8K | ﹤0.01% | 8950 |
|
|
2024
Q2 | $240K | Sell |
35,622
-18,201
| -34% | -$120K | ﹤0.01% | 8136 |
|
|
2024
Q1 | $363K | Buy |
53,823
+5,445
| +11% | +$33.6K | ﹤0.01% | 7245 |
|
|
2023
Q4 | $334K | Buy |
+48,378
| New | +$284K | ﹤0.01% | 7454 |
|
|
2023
Q2 | – | Sell |
-28,610
| Closed | -$270K | – | 8754 |
|
|
2023
Q1 | $270K | Buy |
28,610
+16,122
| +129% | +$151K | ﹤0.01% | 7362 |
|
|
2022
Q4 | $97.9K | Sell |
12,488
-372,574
| -97% | -$3.63M | ﹤0.01% | 8107 |
|
|
2022
Q3 | $5.19M | Buy |
385,062
+216,683
| +129% | +$4.22M | ﹤0.01% | 2559 |
|
|
2022
Q2 | $3.2M | Buy |
+168,379
| New | +$3.52M | ﹤0.01% | 3340 |
|
|
2021
Q1 | – | Sell |
-12,415
| Closed | -$191K | – | 9125 |
|
|
2020
Q4 | $191K | Buy |
+12,415
| New | +$189K | ﹤0.01% | 6972 |
|
|
2020
Q3 | – | Sell |
-10,956
| Closed | -$127K | – | 7190 |
|
|
2020
Q2 | $127K | Buy |
+10,956
| New | +$111K | ﹤0.01% | 6616 |
|
|
2016
Q3 | – | Sell |
-13,547
| Closed | -$56K | – | 4029 |
|
|
2016
Q2 | $56K | Buy |
+13,547
| New | +$58.1K | ﹤0.01% | 3951 |
|
|
2014
Q4 | – | Sell |
-10,479
| Closed | -$79K | – | 2523 |
|
|
2014
Q3 | $79K | Buy |
+10,479
| New | +$93.8K | ﹤0.01% | 2386 |
|
|
2013
Q4 | – | Sell |
-10,819
| Closed | -$131K | – | 2390 |
|
|
2013
Q3 | $131K | Buy |
+10,819
| New | +$115K | ﹤0.01% | 2507 |
|
Other funds holding CLAR
GF
VCM
PL
PCM
PLC