O'Shaughnessy Asset Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,172
| Closed | -$30K | – | 1470 |
|
|
2021
Q3 | $30K | Buy |
1,172
+1,133
| +2,905% | +$29K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 1748 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$1K | – | 1378 |
|
|
2019
Q4 | $1K | Sell |
39
-13,033
| -100% | -$334K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $153K | Hold |
13,072
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $188K | Hold |
13,072
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $166K | Buy |
13,072
+1,420
| +12% | +$18K | ﹤0.01% | 568 |
|
|
2018
Q4 | $118K | Buy |
+11,652
| New | +$118K | ﹤0.01% | 590 |
|