Squarepoint’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 |
-19,766
| Closed | -$74.1K | – | 2792 |
|
|
2025
Q1 | $74.1K | Buy |
19,766
+9,406
| +91% | +$35.3K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $46.7K | Sell |
10,360
-33,838
| -77% | -$153K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $199K | Buy |
+44,198
| New | +$199K | ﹤0.01% | 2177 |
|
|
2024
Q2 | – | Sell |
-56,298
| Closed | -$380K | – | 2548 |
|
|
2024
Q1 | $380K | Sell |
56,298
-7,062
| -11% | -$47.7K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $437K | Buy |
63,360
+43,375
| +217% | +$299K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $151K | Sell |
19,985
-28,398
| -59% | -$215K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $442K | Buy |
+48,383
| New | +$442K | ﹤0.01% | 1652 |
|
|
2023
Q1 | – | Sell |
-104,408
| Closed | -$819K | – | 2333 |
|
|
2022
Q4 | $819K | Buy |
104,408
+80,489
| +337% | +$631K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $322K | Buy |
+23,919
| New | +$322K | ﹤0.01% | 1592 |
|
|
2022
Q1 | – | Sell |
-21,025
| Closed | -$583K | – | 2304 |
|
|
2021
Q4 | $583K | Buy |
+21,025
| New | +$583K | ﹤0.01% | 1506 |
|
|
2021
Q2 | – | Sell |
-17,181
| Closed | -$293K | – | 2663 |
|
|
2021
Q1 | $293K | Buy |
17,181
+4,869
| +40% | +$83K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $190K | Buy |
+12,312
| New | +$190K | ﹤0.01% | 2158 |
|
|
2020
Q3 | – | Sell |
-16,279
| Closed | -$188K | – | 2356 |
|
|
2020
Q2 | $188K | Buy |
+16,279
| New | +$188K | ﹤0.01% | 1766 |
|
|
2020
Q1 | – | Sell |
-20,560
| Closed | -$278K | – | 1927 |
|
|
2019
Q4 | $278K | Sell |
20,560
-48,611
| -70% | -$657K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $807K | Buy |
69,171
+17,484
| +34% | +$204K | 0.01% | 1331 |
|
|
2019
Q2 | $743K | Buy |
51,687
+27,257
| +112% | +$392K | 0.01% | 1417 |
|
|
2019
Q1 | $312K | Buy |
24,430
+12,043
| +97% | +$154K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $125K | Buy |
12,387
+1,156
| +10% | +$11.7K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $124K | Buy |
+11,231
| New | +$124K | ﹤0.01% | 1848 |
|
|
2018
Q1 | – | Sell |
-10,606
| Closed | -$83K | – | 1731 |
|
|
2017
Q4 | $83K | Buy |
+10,606
| New | +$83K | ﹤0.01% | 1971 |
|