PEAK6 Investments’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,330
| Closed | -$333K | – | 1152 |
|
|
2024
Q1 | $333K | Sell |
49,330
-19,205
| -28% | -$130K | ﹤0.01% | 536 |
|
|
2023
Q4 | $473K | Buy |
+68,535
| New | +$473K | ﹤0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-12,936
| Closed | -$122K | – | 1198 |
|
|
2023
Q1 | $122K | Buy |
12,936
+1,563
| +14% | +$14.8K | ﹤0.01% | 767 |
|
|
2022
Q4 | $89.2K | Sell |
11,373
-40,654
| -78% | -$319K | ﹤0.01% | 902 |
|
|
2022
Q3 | $701K | Sell |
52,027
-178,990
| -77% | -$2.41M | ﹤0.01% | 614 |
|
|
2022
Q2 | $4.39M | Buy |
231,017
+148,734
| +181% | +$2.82M | 0.01% | 209 |
|
|
2022
Q1 | $1.87M | Sell |
82,283
-6,860
| -8% | -$156K | ﹤0.01% | 352 |
|
|
2021
Q4 | $2.47M | Buy |
+89,143
| New | +$2.47M | 0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-6,801
| Closed | -$87K | – | 1185 |
|
|
2019
Q1 | $87K | Buy |
+6,801
| New | +$87K | ﹤0.01% | 887 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1197 |
|