Parallax Volatility Advisers’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2022
Q3 | – | Sell |
-197,687
| Closed | -$3.75M | – | 1117 |
|
|
2022
Q2 | $3.75M | Buy |
+197,687
| New | +$3.75M | ﹤0.01% | 202 |
|
|
2019
Q2 | – | Sell |
-3,817
| Closed | -$49K | – | 1255 |
|
|
2019
Q1 | $49K | Buy |
+3,817
| New | +$49K | ﹤0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-3,122
| Closed | -$24K | – | 1477 |
|
|
2017
Q4 | $24K | Buy |
+3,122
| New | +$24K | ﹤0.01% | 2454 |
|