Simplex Trading’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
219
+18
| +9% | – | ﹤0.01% | 2650 |
|
|
2025
Q1 | $0 | Sell |
201
-5,242
| -96% | – | ﹤0.01% | 2603 |
|
|
2024
Q4 | $24K | Buy |
5,443
+4,192
| +335% | +$18.5K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $5K | Buy |
+1,251
| New | +$5K | ﹤0.01% | 1842 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2024
Q1 | – | Sell |
-8,584
| Closed | -$59K | – | 2583 |
|
|
2023
Q4 | $59K | Sell |
8,584
-720
| -8% | -$4.95K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $70K | Buy |
+9,304
| New | +$70K | ﹤0.01% | 1122 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2607 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2727 |
|
|
2022
Q3 | – | Sell |
-2,277
| Closed | -$43K | – | 2909 |
|
|
2022
Q2 | $43K | Sell |
2,277
-1,141
| -33% | -$21.5K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $77K | Buy |
3,418
+538
| +19% | +$12.1K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $79K | Buy |
2,880
+1,700
| +144% | +$46.6K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $31K | Hold |
1,180
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q2 | $30K | Buy |
+1,180
| New | +$30K | ﹤0.01% | 2184 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2666 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 2463 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2254 |
|
|
2020
Q2 | – | Sell |
-1,189
| Closed | -$11K | – | 2160 |
|
|
2020
Q1 | $11K | Buy |
+1,189
| New | +$11K | ﹤0.01% | 1617 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2019
Q3 | – | Sell |
-483
| Closed | -$6K | – | 2016 |
|
|
2019
Q2 | $6K | Buy |
483
+468
| +3,120% | +$5.81K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $0 | Sell |
15
-1,236
| -99% | – | ﹤0.01% | 1970 |
|
|
2018
Q4 | $12K | Buy |
+1,251
| New | +$12K | ﹤0.01% | 1415 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2018
Q2 | – | Sell |
-357
| Closed | -$2K | – | 2180 |
|
|
2018
Q1 | $2K | Buy |
357
+251
| +237% | +$1.41K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $0 | Buy |
+106
| New | – | ﹤0.01% | 2021 |
|
|
2017
Q3 | – | Sell |
-264
| Closed | -$1K | – | 1906 |
|
|
2017
Q2 | $1K | Sell |
264
-363
| -58% | -$1.38K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $3K | Buy |
+627
| New | +$3K | ﹤0.01% | 1646 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | – | – | 1801 |
|
|
2015
Q4 | $0 | Sell |
34
-3,028
| -99% | – | ﹤0.01% | 1865 |
|
|
2015
Q3 | $19K | Sell |
3,062
-3,207
| -51% | -$19.9K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $57K | Sell |
6,269
-7,452
| -54% | -$67.8K | ﹤0.01% | 863 |
|
|
2015
Q1 | $129K | Buy |
+13,721
| New | +$129K | 0.02% | 542 |
|