SG Americas Securities’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,527
| Closed | -$39K | – | 2633 |
|
|
2025
Q1 | $39K | Sell |
10,527
-2,320
| -18% | -$8.6K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $58K | Buy |
12,847
+394
| +3% | +$1.78K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $56K | Sell |
12,453
-43,015
| -78% | -$193K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $373K | Buy |
55,468
+45,020
| +431% | +$303K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $71K | Sell |
10,448
-4,938
| -32% | -$33.6K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $106K | Buy |
15,386
+2,891
| +23% | +$19.9K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $94K | Buy |
+12,495
| New | +$94K | ﹤0.01% | 2542 |
|
|
2023
Q2 | – | Sell |
-12,946
| Closed | -$122K | – | 2091 |
|
|
2023
Q1 | $122K | Buy |
+12,946
| New | +$122K | ﹤0.01% | 2543 |
|
|
2022
Q4 | – | Sell |
-9,001
| Closed | -$121K | – | 2739 |
|
|
2022
Q3 | $121K | Sell |
9,001
-14,222
| -61% | -$191K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $441K | Buy |
+23,223
| New | +$441K | ﹤0.01% | 1870 |
|
|
2022
Q1 | – | Sell |
-145,721
| Closed | -$4.04M | – | 2637 |
|
|
2021
Q4 | $4.04M | Buy |
145,721
+137,221
| +1,614% | +$3.8M | 0.02% | 529 |
|
|
2021
Q3 | $218K | Buy |
+8,500
| New | +$218K | ﹤0.01% | 2922 |
|
|
2020
Q3 | – | Sell |
-12,777
| Closed | -$148K | – | 2278 |
|
|
2020
Q2 | $148K | Buy |
+12,777
| New | +$148K | ﹤0.01% | 2689 |
|