Marshall Wace’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
+28,953
| New | +$100K | ﹤0.01% | 2397 |
|
|
2024
Q3 | – | Sell |
-23,969
| Closed | -$161K | – | 2352 |
|
|
2024
Q2 | $161K | Sell |
23,969
-20,860
| -47% | -$140K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $303K | Buy |
44,829
+30,429
| +211% | +$205K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $99.2K | Sell |
14,400
-325,925
| -96% | -$2.25M | ﹤0.01% | 1722 |
|
|
2023
Q3 | $2.57M | Sell |
340,325
-238,514
| -41% | -$1.8M | 0.01% | 971 |
|
|
2023
Q2 | $5.29M | Sell |
578,839
-37,228
| -6% | -$340K | 0.01% | 853 |
|
|
2023
Q1 | $5.82M | Sell |
616,067
-129,016
| -17% | -$1.22M | 0.01% | 781 |
|
|
2022
Q4 | $5.84M | Buy |
745,083
+543,765
| +270% | +$4.26M | 0.01% | 957 |
|
|
2022
Q3 | $2.71M | Buy |
201,318
+165,490
| +462% | +$2.23M | 0.01% | 1446 |
|
|
2022
Q2 | $682K | Buy |
35,828
+22,593
| +171% | +$430K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $302K | Buy |
+13,235
| New | +$302K | ﹤0.01% | 2263 |
|
|
2021
Q2 | – | Sell |
-60,928
| Closed | -$1.04M | – | 2158 |
|
|
2021
Q1 | $1.04M | Sell |
60,928
-58,456
| -49% | -$997K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $1.84M | Buy |
+119,384
| New | +$1.84M | 0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-70,448
| Closed | -$951K | – | 1656 |
|
|
2019
Q4 | $951K | Sell |
70,448
-33,063
| -32% | -$446K | 0.01% | 956 |
|
|
2019
Q3 | $1.21M | Sell |
103,511
-19,755
| -16% | -$231K | 0.01% | 856 |
|
|
2019
Q2 | $1.77M | Buy |
+123,266
| New | +$1.77M | 0.01% | 778 |
|