Millennium Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,875
| Closed | -$150K | – | 4039 |
|
|
2025
Q1 | $150K | Sell |
39,875
-23,238
| -37% | -$87.1K | ﹤0.01% | 3690 |
|
|
2024
Q4 | $285K | Sell |
63,113
-179,903
| -74% | -$811K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $1.09M | Buy |
+243,016
| New | +$1.09M | ﹤0.01% | 2874 |
|
|
2024
Q2 | – | Sell |
-191,598
| Closed | -$1.29M | – | 4035 |
|
|
2024
Q1 | $1.29M | Buy |
191,598
+8,078
| +4% | +$54.5K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $1.27M | Buy |
+183,520
| New | +$1.27M | ﹤0.01% | 2701 |
|
|
2023
Q2 | – | Sell |
-197,732
| Closed | -$1.87M | – | 4279 |
|
|
2023
Q1 | $1.87M | Buy |
197,732
+83,213
| +73% | +$787K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $898K | Sell |
114,519
-1,194,640
| -91% | -$9.37M | ﹤0.01% | 3250 |
|
|
2022
Q3 | $17.6M | Buy |
1,309,159
+684,436
| +110% | +$9.22M | 0.01% | 1018 |
|
|
2022
Q2 | $11.9M | Buy |
624,723
+607,915
| +3,617% | +$11.5M | 0.01% | 1345 |
|
|
2022
Q1 | $383K | Buy |
+16,808
| New | +$383K | ﹤0.01% | 4252 |
|
|
2021
Q4 | – | Sell |
-13,126
| Closed | -$336K | – | 5228 |
|
|
2021
Q3 | $336K | Sell |
13,126
-66,029
| -83% | -$1.69M | ﹤0.01% | 4460 |
|
|
2021
Q2 | $2.03M | Sell |
79,155
-149,811
| -65% | -$3.85M | ﹤0.01% | 3133 |
|
|
2021
Q1 | $3.9M | Sell |
228,966
-159,556
| -41% | -$2.72M | ﹤0.01% | 2287 |
|
|
2020
Q4 | $5.98M | Buy |
+388,522
| New | +$5.98M | ﹤0.01% | 1761 |
|
|
2019
Q4 | – | Sell |
-11,642
| Closed | -$136K | – | 3502 |
|
|
2019
Q3 | $136K | Sell |
11,642
-6,344
| -35% | -$74.1K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $260K | Sell |
17,986
-25,061
| -58% | -$362K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $551K | Buy |
43,047
+5,924
| +16% | +$75.8K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $376K | Buy |
+37,123
| New | +$376K | ﹤0.01% | 2746 |
|
|
2018
Q3 | – | Sell |
-191,408
| Closed | -$1.58M | – | 3527 |
|
|
2018
Q2 | $1.58M | Buy |
191,408
+91,295
| +91% | +$753K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $676K | Buy |
100,113
+36,505
| +57% | +$246K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $499K | Buy |
63,608
+21,731
| +52% | +$170K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $314K | Sell |
41,877
-122,055
| -74% | -$915K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $1.09M | Sell |
163,932
-81,815
| -33% | -$544K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $1.34M | Buy |
245,747
+152,394
| +163% | +$830K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $499K | Buy |
93,353
+12,520
| +15% | +$66.9K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $415K | Sell |
80,833
-205,615
| -72% | -$1.06M | ﹤0.01% | 2446 |
|
|
2016
Q2 | $1.19M | Buy |
286,448
+134,761
| +89% | +$558K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $686K | Buy |
151,687
+51,286
| +51% | +$232K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $444K | Sell |
100,401
-14,199
| -12% | -$62.8K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $720K | Buy |
114,600
+3,391
| +3% | +$21.3K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $1.03M | Buy |
111,209
+28,240
| +34% | +$261K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $784K | Buy |
+82,969
| New | +$784K | ﹤0.01% | 2255 |
|
|
2014
Q3 | – | Sell |
-12,630
| Closed | -$142K | – | 2926 |
|
|
2014
Q2 | $142K | Sell |
12,630
-37,670
| -75% | -$424K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $615K | Buy |
50,300
+16,438
| +49% | +$201K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $451K | Sell |
33,862
-2,179
| -6% | -$29K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $438K | Buy |
36,041
+22,527
| +167% | +$274K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $127K | Buy |
+13,514
| New | +$127K | ﹤0.01% | 2372 |
|