SPA
Sherbrooke Park Advisers’s Clarus CLAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118K | Buy |
34,059
+6,059
| +22% | +$21K | 0.05% | 443 |
|
2025
Q1 | $105K | Sell |
28,000
-5,317
| -16% | -$19.9K | 0.05% | 504 |
|
2024
Q4 | $150K | Sell |
33,317
-68,118
| -67% | -$307K | 0.05% | 627 |
|
2024
Q3 | $456K | Buy |
+101,435
| New | +$456K | 0.1% | 344 |
|
2024
Q2 | – | Sell |
-23,511
| Closed | -$159K | – | 944 |
|
2024
Q1 | $159K | Buy |
23,511
+10,548
| +81% | +$71.2K | 0.03% | 768 |
|
2023
Q4 | $89.4K | Buy |
+12,963
| New | +$89.4K | 0.04% | 411 |
|