Oxford Asset Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,277
| Closed | -$38.5K | – | 541 |
|
|
2025
Q1 | $38.5K | Buy |
+10,277
| New | +$38.5K | 0.02% | 445 |
|
|
2024
Q4 | – | Sell |
-15,561
| Closed | -$70K | – | 471 |
|
|
2024
Q3 | $70K | Buy |
+15,561
| New | +$70K | 0.06% | 283 |
|
|
2019
Q3 | – | Sell |
-182,204
| Closed | -$2.62M | – | 1737 |
|
|
2019
Q2 | $2.62M | Buy |
182,204
+17,304
| +10% | +$249K | 0.06% | 515 |
|
|
2019
Q1 | $2.1M | Sell |
164,900
-3,239
| -2% | -$41.3K | 0.05% | 548 |
|
|
2018
Q4 | $1.69M | Buy |
168,139
+100,741
| +149% | +$1.01M | 0.04% | 558 |
|
|
2018
Q3 | $746K | Sell |
67,398
-25,266
| -27% | -$280K | 0.02% | 1146 |
|
|
2018
Q2 | $747K | Buy |
92,664
+34,961
| +61% | +$282K | 0.01% | 1177 |
|
|
2018
Q1 | $388K | Buy |
57,703
+32,678
| +131% | +$220K | 0.01% | 1329 |
|
|
2017
Q4 | $197K | Sell |
25,025
-21,007
| -46% | -$165K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $355K | Buy |
46,032
+4,013
| +10% | +$30.9K | 0.01% | 1303 |
|
|
2017
Q2 | $278K | Sell |
42,019
-3,902
| -8% | -$25.8K | 0.01% | 1279 |
|
|
2017
Q1 | $249K | Sell |
45,921
-16,907
| -27% | -$91.7K | 0.01% | 1254 |
|
|
2016
Q4 | $335K | Buy |
62,828
+49,214
| +361% | +$262K | 0.01% | 644 |
|
|
2016
Q3 | $70K | Sell |
13,614
-10,282
| -43% | -$52.9K | ﹤0.01% | 746 |
|
|
2016
Q2 | $98K | Buy |
+23,896
| New | +$98K | ﹤0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-46,831
| Closed | -$207K | – | 813 |
|
|
2015
Q4 | $207K | Sell |
46,831
-210,521
| -82% | -$931K | ﹤0.01% | 794 |
|
|
2015
Q3 | $1.61M | Buy |
+257,352
| New | +$1.61M | 0.05% | 328 |
|