Two Sigma Investments’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 |
-26,819
| Closed | -$101K | – | 3171 |
|
|
2025
Q1 | $101K | Sell |
26,819
-23,750
| -47% | -$89.1K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $228K | Sell |
50,569
-72,344
| -59% | -$326K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $553K | Buy |
122,913
+30,379
| +33% | +$137K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $623K | Buy |
92,534
+22,172
| +32% | +$149K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $475K | Buy |
+70,362
| New | +$475K | ﹤0.01% | 2296 |
|
|
2023
Q4 | – | Sell |
-40,025
| Closed | -$303K | – | 3090 |
|
|
2023
Q3 | $303K | Sell |
40,025
-54,531
| -58% | -$412K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $864K | Buy |
94,556
+70,858
| +299% | +$648K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $224K | Buy |
+23,698
| New | +$224K | ﹤0.01% | 2445 |
|
|
2022
Q3 | – | Sell |
-212,078
| Closed | -$4.03M | – | 2465 |
|
|
2022
Q2 | $4.03M | Buy |
212,078
+196,098
| +1,227% | +$3.72M | 0.01% | 827 |
|
|
2022
Q1 | $364K | Buy |
15,980
+8,690
| +119% | +$198K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $202K | Sell |
7,290
-49,475
| -87% | -$1.37M | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1.46M | Sell |
56,765
-135,056
| -70% | -$3.46M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $4.93M | Buy |
191,821
+44,280
| +30% | +$1.14M | 0.01% | 929 |
|
|
2021
Q1 | $2.52M | Buy |
147,541
+63,323
| +75% | +$1.08M | 0.01% | 1156 |
|
|
2020
Q4 | $1.3M | Buy |
84,218
+54,451
| +183% | +$839K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $420K | Buy |
+29,767
| New | +$420K | ﹤0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-16,426
| Closed | -$222K | – | 1967 |
|
|
2019
Q4 | $222K | Buy |
16,426
+4,388
| +36% | +$59.3K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $141K | Sell |
12,038
-26,267
| -69% | -$308K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $551K | Sell |
38,305
-94,241
| -71% | -$1.36M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.69M | Buy |
132,546
+12,730
| +11% | +$162K | 0.01% | 1230 |
|
|
2018
Q4 | $1.21M | Sell |
119,816
-19,337
| -14% | -$195K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $1.53M | Buy |
139,153
+58,213
| +72% | +$640K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $665K | Buy |
80,940
+63,208
| +356% | +$519K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $119K | Buy |
+17,732
| New | +$119K | ﹤0.01% | 1878 |
|
|
2017
Q4 | – | Sell |
-50,254
| Closed | -$375K | – | 2189 |
|
|
2017
Q3 | $375K | Sell |
50,254
-47,567
| -49% | -$355K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $648K | Buy |
97,821
+7,427
| +8% | +$49.2K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $490K | Sell |
90,394
-26,998
| -23% | -$146K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $625K | Buy |
117,392
+70,371
| +150% | +$375K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $241K | Buy |
47,021
+5,035
| +12% | +$25.8K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $173K | Sell |
41,986
-19,009
| -31% | -$78.3K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $274K | Buy |
60,995
+29,705
| +95% | +$133K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $138K | Buy |
+31,290
| New | +$138K | ﹤0.01% | 1905 |
|
|
2015
Q2 | – | Sell |
-129,215
| Closed | -$1.22M | – | 2181 |
|
|
2015
Q1 | $1.22M | Buy |
129,215
+92,970
| +257% | +$875K | 0.01% | 1306 |
|
|
2014
Q4 | $316K | Buy |
+36,245
| New | +$316K | ﹤0.01% | 1907 |
|
|
2014
Q3 | – | Sell |
-36,305
| Closed | -$406K | – | 1778 |
|
|
2014
Q2 | $406K | Buy |
+36,305
| New | +$406K | ﹤0.01% | 1713 |
|