Kennedy Capital Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-258,669
| Closed | -$1.75M | – | 710 |
|
|
2024
Q1 | $1.75M | Buy |
258,669
+11,628
| +5% | +$78.5K | 0.04% | 540 |
|
|
2023
Q4 | $1.7M | Sell |
247,041
-3,829
| -2% | -$26.4K | 0.04% | 520 |
|
|
2023
Q3 | $1.9M | Buy |
250,870
+483
| +0.2% | +$3.65K | 0.05% | 470 |
|
|
2023
Q2 | $2.29M | Buy |
250,387
+17,063
| +7% | +$156K | 0.05% | 437 |
|
|
2023
Q1 | $2.2M | Buy |
233,324
+139
| +0.1% | +$1.31K | 0.06% | 389 |
|
|
2022
Q4 | $1.83M | Buy |
233,185
+2,852
| +1% | +$22.4K | 0.05% | 425 |
|
|
2022
Q3 | $3.1M | Sell |
230,333
-112,119
| -33% | -$1.51M | 0.09% | 348 |
|
|
2022
Q2 | $6.5M | Sell |
342,452
-3,294
| -1% | -$62.6K | 0.18% | 209 |
|
|
2022
Q1 | $7.88M | Sell |
345,746
-53,588
| -13% | -$1.22M | 0.19% | 198 |
|
|
2021
Q4 | $11.1M | Buy |
399,334
+83,877
| +27% | +$2.33M | 0.23% | 145 |
|
|
2021
Q3 | $8.09M | Sell |
315,457
-52,609
| -14% | -$1.35M | 0.18% | 200 |
|
|
2021
Q2 | $9.46M | Sell |
368,066
-273,969
| -43% | -$7.04M | 0.2% | 175 |
|
|
2021
Q1 | $10.9M | Buy |
642,035
+46,248
| +8% | +$789K | 0.22% | 153 |
|
|
2020
Q4 | $9.18M | Sell |
595,787
-553,940
| -48% | -$8.53M | 0.21% | 162 |
|
|
2020
Q3 | $16.2M | Sell |
1,149,727
-550,322
| -32% | -$7.77M | 0.46% | 22 |
|
|
2020
Q2 | $19.6M | Buy |
1,700,049
+16,400
| +1% | +$190K | 0.57% | 10 |
|
|
2020
Q1 | $16.4M | Buy |
1,683,649
+95,056
| +6% | +$927K | 0.6% | 12 |
|
|
2019
Q4 | $21.4M | Sell |
1,588,593
-167,650
| -10% | -$2.26M | 0.52% | 7 |
|
|
2019
Q3 | $20.5M | Sell |
1,756,243
-384,168
| -18% | -$4.48M | 0.51% | 16 |
|
|
2019
Q2 | $30.8M | Buy |
2,140,411
+26,800
| +1% | +$385K | 0.73% | 2 |
|
|
2019
Q1 | $27M | Buy |
2,113,611
+8,137
| +0.4% | +$104K | 0.64% | 5 |
|
|
2018
Q4 | $21.2M | Sell |
2,105,474
-402
| -0% | -$4.05K | 0.53% | 14 |
|
|
2018
Q3 | $23.2M | Buy |
2,105,876
+37,431
| +2% | +$412K | 0.43% | 32 |
|
|
2018
Q2 | $17M | Buy |
2,068,445
+146,633
| +8% | +$1.2M | 0.32% | 65 |
|
|
2018
Q1 | $12.9M | Buy |
1,921,812
+36,861
| +2% | +$248K | 0.25% | 104 |
|
|
2017
Q4 | $14.7M | Buy |
1,884,951
+32,443
| +2% | +$254K | 0.26% | 97 |
|
|
2017
Q3 | $13.8M | Buy |
1,852,508
+408,061
| +28% | +$3.05M | 0.25% | 105 |
|
|
2017
Q2 | $9.56M | Buy |
1,444,447
+2,801
| +0.2% | +$18.5K | 0.18% | 178 |
|
|
2017
Q1 | $7.82M | Buy |
1,441,646
+22,153
| +2% | +$120K | 0.14% | 249 |
|
|
2016
Q4 | $7.56M | Buy |
1,419,493
+60,488
| +4% | +$322K | 0.13% | 261 |
|
|
2016
Q3 | $6.95M | Buy |
1,359,005
+221,928
| +20% | +$1.14M | 0.13% | 275 |
|
|
2016
Q2 | $4.69M | Sell |
1,137,077
-459,362
| -29% | -$1.89M | 0.09% | 362 |
|
|
2016
Q1 | $7.18M | Sell |
1,596,439
-183,874
| -10% | -$827K | 0.15% | 238 |
|
|
2015
Q4 | $7.83M | Buy |
1,780,313
+319,603
| +22% | +$1.41M | 0.16% | 225 |
|
|
2015
Q3 | $9.13M | Sell |
1,460,710
-563,530
| -28% | -$3.52M | 0.19% | 178 |
|
|
2015
Q2 | $18.6M | Buy |
2,024,240
+555,895
| +38% | +$5.11M | 0.33% | 61 |
|
|
2015
Q1 | $13.8M | Buy |
1,468,345
+287,984
| +24% | +$2.71M | 0.24% | 120 |
|
|
2014
Q4 | $10.3M | Buy |
1,180,361
+209,954
| +22% | +$1.83M | 0.19% | 176 |
|
|
2014
Q3 | $7.3M | Buy |
970,407
+181,928
| +23% | +$1.37M | 0.14% | 267 |
|
|
2014
Q2 | $8.81M | Buy |
788,479
+42,619
| +6% | +$476K | 0.16% | 233 |
|
|
2014
Q1 | $9.08M | Buy |
745,860
+78,344
| +12% | +$954K | 0.17% | 218 |
|
|
2013
Q4 | $8.86M | Buy |
667,516
+35,771
| +6% | +$475K | 0.16% | 237 |
|
|
2013
Q3 | $7.65M | Buy |
631,745
+30,134
| +5% | +$365K | 0.15% | 254 |
|
|
2013
Q2 | $5.62M | Buy |
+601,611
| New | +$5.62M | 0.11% | 336 |
|