Trexquant Investment’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,557
| Closed | -$125K | – | 1560 |
|
|
2024
Q2 | $125K | Buy |
+18,557
| New | +$125K | ﹤0.01% | 1463 |
|
|
2023
Q2 | – | Sell |
-60,885
| Closed | -$575K | – | 1484 |
|
|
2023
Q1 | $575K | Buy |
60,885
+23,387
| +62% | +$221K | 0.02% | 938 |
|
|
2022
Q4 | $294K | Sell |
37,498
-102,261
| -73% | -$802K | 0.01% | 1113 |
|
|
2022
Q3 | $1.88M | Buy |
139,759
+128,414
| +1,132% | +$1.73M | 0.07% | 372 |
|
|
2022
Q2 | $215K | Buy |
+11,345
| New | +$215K | 0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-7,833
| Closed | -$201K | – | 1176 |
|
|
2021
Q2 | $201K | Sell |
7,833
-11,514
| -60% | -$295K | 0.02% | 914 |
|
|
2021
Q1 | $330K | Buy |
+19,347
| New | +$330K | 0.03% | 698 |
|