Prelude Capital 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 | $73.6K | Buy |
21,200
+2,800
| +15% | +$9.72K | 0.01% | 931 |
|
2025
Q1 | $69K | Buy |
18,400
+2,200
| +14% | +$8.25K | 0.01% | 984 |
|
2024
Q4 | $73.1K | Sell |
16,200
-17,700
| -52% | -$79.8K | ﹤0.01% | 998 |
|
2024
Q3 | $153K | Buy |
+33,900
| New | +$153K | 0.01% | 1001 |
|
2024
Q2 | – | Sell |
-17,499
| Closed | -$118K | – | 1155 |
|
2024
Q1 | $118K | Sell |
17,499
-10,769
| -38% | -$72.7K | 0.01% | 1073 |
|
2023
Q4 | $195K | Buy |
28,268
+15,586
| +123% | +$107K | 0.01% | 819 |
|
2023
Q3 | $95.9K | Sell |
12,682
-2,854
| -18% | -$21.6K | 0.01% | 857 |
|
2023
Q2 | $142K | Buy |
+15,536
| New | +$142K | 0.01% | 776 |
|
2022
Q2 | – | Sell |
-11,932
| Closed | -$272K | – | 1591 |
|
2022
Q1 | $272K | Buy |
+11,932
| New | +$272K | 0.01% | 873 |
|
2017
Q3 | – | Sell |
-804
| Closed | -$5K | – | 1520 |
|
2017
Q2 | $5K | Buy |
+804
| New | +$5K | ﹤0.01% | 1340 |
|
2015
Q3 | – | Sell |
-2,621
| Closed | -$24K | – | 1419 |
|
2015
Q2 | $24K | Sell |
2,621
-16,765
| -86% | -$154K | ﹤0.01% | 1228 |
|
2015
Q1 | $182K | Sell |
19,386
-35,356
| -65% | -$332K | 0.03% | 671 |
|
2014
Q4 | $477K | Hold |
54,742
| – | – | 0.07% | 297 |
|
2014
Q3 | $412K | Buy |
54,742
+34,653
| +172% | +$261K | 0.06% | 401 |
|
2014
Q2 | $224K | Hold |
20,089
| – | – | 0.03% | 609 |
|
2014
Q1 | $245K | Buy |
20,089
+4,520
| +29% | +$55.1K | 0.03% | 574 |
|
2013
Q4 | $207K | Sell |
15,569
-4,520
| -22% | -$60.1K | 0.03% | 554 |
|
2013
Q3 | $243K | Buy |
+20,089
| New | +$243K | 0.04% | 417 |
|