Renaissance Technologies’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,790
| Closed | -$171K | – | 4014 |
|
|
2022
Q4 | $171K | Sell |
21,790
-103,000
| -83% | -$808K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $1.68M | Sell |
124,790
-62,999
| -34% | -$849K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $3.57M | Buy |
187,789
+177,899
| +1,799% | +$3.38M | ﹤0.01% | 1795 |
|
|
2022
Q1 | $225K | Sell |
9,890
-27,842
| -74% | -$633K | ﹤0.01% | 3599 |
|
|
2021
Q4 | $1.05M | Sell |
37,732
-51,395
| -58% | -$1.42M | ﹤0.01% | 2608 |
|
|
2021
Q3 | $2.28M | Sell |
89,127
-132,265
| -60% | -$3.39M | ﹤0.01% | 1985 |
|
|
2021
Q2 | $5.69M | Sell |
221,392
-109,508
| -33% | -$2.81M | 0.01% | 1557 |
|
|
2021
Q1 | $5.64M | Buy |
330,900
+18,221
| +6% | +$311K | 0.01% | 1575 |
|
|
2020
Q4 | $4.82M | Sell |
312,679
-149,907
| -32% | -$2.31M | 0.01% | 1610 |
|
|
2020
Q3 | $6.53M | Sell |
462,586
-148,441
| -24% | -$2.1M | 0.01% | 1414 |
|
|
2020
Q2 | $7.06M | Sell |
611,027
-135,317
| -18% | -$1.56M | 0.01% | 1421 |
|
|
2020
Q1 | $7.28M | Sell |
746,344
-65,188
| -8% | -$636K | 0.01% | 1352 |
|
|
2019
Q4 | $11M | Sell |
811,532
-105,172
| -11% | -$1.42M | 0.01% | 1387 |
|
|
2019
Q3 | $10.7M | Sell |
916,704
-68,597
| -7% | -$801K | 0.01% | 1351 |
|
|
2019
Q2 | $14.2M | Buy |
985,301
+29,028
| +3% | +$417K | 0.01% | 1177 |
|
|
2019
Q1 | $12.2M | Buy |
956,273
+98,536
| +11% | +$1.26M | 0.01% | 1254 |
|
|
2018
Q4 | $8.64M | Sell |
857,737
-80,456
| -9% | -$811K | 0.01% | 1392 |
|
|
2018
Q3 | $10.3M | Sell |
938,193
-22,601
| -2% | -$249K | 0.01% | 1337 |
|
|
2018
Q2 | $7.89M | Buy |
960,794
+80,097
| +9% | +$658K | 0.01% | 1493 |
|
|
2018
Q1 | $5.92M | Sell |
880,697
-29,626
| -3% | -$199K | 0.01% | 1711 |
|
|
2017
Q4 | $7.11M | Buy |
910,323
+2,204
| +0.2% | +$17.2K | 0.01% | 1590 |
|
|
2017
Q3 | $6.78M | Buy |
908,119
+146,850
| +19% | +$1.1M | 0.01% | 1563 |
|
|
2017
Q2 | $5.04M | Buy |
761,269
+238,757
| +46% | +$1.58M | 0.01% | 1707 |
|
|
2017
Q1 | $2.84M | Sell |
522,512
-106,572
| -17% | -$578K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $3.35M | Buy |
629,084
+242,272
| +63% | +$1.29M | 0.01% | 1924 |
|
|
2016
Q3 | $1.98M | Buy |
386,812
+202,095
| +109% | +$1.03M | ﹤0.01% | 2196 |
|
|
2016
Q2 | $761K | Buy |
184,717
+102,654
| +125% | +$423K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $369K | Buy |
82,063
+40,077
| +95% | +$180K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $185K | Sell |
41,986
-9,140
| -18% | -$40.3K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $320K | Sell |
51,126
-140,422
| -73% | -$879K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $1.76M | Buy |
191,548
+2,813
| +1% | +$25.9K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.78M | Buy |
+188,735
| New | +$1.78M | ﹤0.01% | 1998 |
|