PDT Partners’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,364
| Closed | -$46.6K | – | 730 |
|
|
2024
Q3 | $46.6K | Sell |
10,364
-14,330
| -58% | -$64.5K | ﹤0.01% | 707 |
|
|
2024
Q2 | $166K | Buy |
+24,694
| New | +$166K | 0.02% | 625 |
|
|
2021
Q4 | – | Sell |
-20,300
| Closed | -$520K | – | 888 |
|
|
2021
Q3 | $520K | Sell |
20,300
-5,457
| -21% | -$140K | 0.04% | 470 |
|
|
2021
Q2 | $662K | Sell |
25,757
-400
| -2% | -$10.3K | 0.04% | 456 |
|
|
2021
Q1 | $446K | Buy |
26,157
+1,400
| +6% | +$23.9K | 0.03% | 532 |
|
|
2020
Q4 | $381K | Buy |
+24,757
| New | +$381K | 0.03% | 501 |
|
|
2019
Q2 | – | Sell |
-12,154
| Closed | -$155K | – | 419 |
|
|
2019
Q1 | $155K | Sell |
12,154
-6
| -0% | -$77 | 0.01% | 402 |
|
|
2018
Q4 | $123K | Buy |
+12,160
| New | +$123K | 0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-25,073
| Closed | -$113K | – | 460 |
|
|
2016
Q1 | $113K | Sell |
25,073
-8,839
| -26% | -$39.8K | 0.01% | 537 |
|
|
2015
Q4 | $149K | Buy |
+33,912
| New | +$149K | 0.02% | 363 |
|
|
2015
Q2 | – | Sell |
-18,165
| Closed | -$171K | – | 1364 |
|
|
2015
Q1 | $171K | Buy |
+18,165
| New | +$171K | ﹤0.01% | 1294 |
|