Two Sigma Advisers’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,961
| Closed | -$98.8K | – | 2365 |
|
|
2024
Q3 | $98.8K | Sell |
21,961
-4,500
| -17% | -$20.3K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $178K | Buy |
+26,461
| New | +$178K | ﹤0.01% | 2241 |
|
|
2023
Q4 | – | Sell |
-19,661
| Closed | -$149K | – | 2519 |
|
|
2023
Q3 | $149K | Buy |
19,661
+5,261
| +37% | +$39.8K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $132K | Buy |
14,400
+3,700
| +35% | +$33.8K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $101K | Sell |
10,700
-14,800
| -58% | -$140K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $200K | Sell |
25,500
-2,342
| -8% | -$18.4K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $375K | Sell |
27,842
-44,961
| -62% | -$606K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.38M | Buy |
72,803
+50,800
| +231% | +$965K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $501K | Buy |
+22,003
| New | +$501K | ﹤0.01% | 1986 |
|
|
2021
Q4 | – | Sell |
-30,903
| Closed | -$792K | – | 2647 |
|
|
2021
Q3 | $792K | Sell |
30,903
-146,950
| -83% | -$3.77M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $4.57M | Buy |
177,853
+16,700
| +10% | +$429K | 0.01% | 907 |
|
|
2021
Q1 | $2.75M | Buy |
161,153
+47,900
| +42% | +$817K | 0.01% | 1117 |
|
|
2020
Q4 | $1.74M | Buy |
113,253
+25,200
| +29% | +$388K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $1.24M | Buy |
88,053
+34,274
| +64% | +$484K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $621K | Sell |
53,779
-2,614
| -5% | -$30.2K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $550K | Sell |
56,393
-25,312
| -31% | -$247K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.1M | Sell |
81,705
-31,037
| -28% | -$419K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $1.32M | Sell |
112,742
-26,919
| -19% | -$314K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $2.01M | Buy |
139,661
+5,123
| +4% | +$73.7K | 0.01% | 1203 |
|
|
2019
Q1 | $1.72M | Buy |
134,538
+21,495
| +19% | +$274K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $1.14M | Sell |
113,043
-502
| -0.4% | -$5.06K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $1.25M | Buy |
113,545
+38,068
| +50% | +$419K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $620K | Buy |
75,477
+33,548
| +80% | +$276K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $282K | Sell |
41,929
-5,926
| -12% | -$39.9K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $374K | Sell |
47,855
-4,620
| -9% | -$36.1K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $392K | Buy |
52,475
+3,917
| +8% | +$29.3K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $321K | Buy |
48,558
+4,721
| +11% | +$31.2K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $238K | Buy |
43,837
+4,620
| +12% | +$25.1K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $209K | Buy |
39,217
+9,442
| +32% | +$50.3K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $152K | Buy |
29,775
+12,154
| +69% | +$62K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $73K | Buy |
17,621
+2,856
| +19% | +$11.8K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $66K | Buy |
+14,765
| New | +$66K | ﹤0.01% | 1977 |
|
|
2015
Q2 | – | Sell |
-28,067
| Closed | -$264K | – | 1906 |
|
|
2015
Q1 | $264K | Buy |
+28,067
| New | +$264K | ﹤0.01% | 1633 |
|