Hedge Fund - Greenhouse Funds
Clarus Corp New ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $31,290,248 | 2.06% | 4,538,107 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $30,651,529 | 2.26% | 4,054,435 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $42,213,035 | 3.29% | 4,618,494 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $43,644,768 | 3.65% | 4,618,494 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $36,208,993 | 3.3% | 4,618,494 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $51,960,000 | 5.93% | 3,857,447 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $52,643,000 | 5.79% | 2,772,154 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $60,980,000 | 6.15% | 2,676,895 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $72,256,000 | 6.75% | 2,606,621 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $66,903,000 | 6.74% | 2,610,331 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $68,996,000 | 6.03% | 2,684,667 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $45,774,000 | 4.91% | 2,684,667 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $41,344,000 | 3.84% | 2,684,667 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $37,161,000 | 5.66% | 2,631,833 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $24,763,000 | 3.7% | 2,138,450 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $20,142,000 | 4.89% | 2,055,335 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $27,736,000 | 5.08% | 2,045,463 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $24,569,000 | 4.98% | 2,095,463 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $30,547,000 | 6.63% | 2,115,463 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $26,867,000 | 5.48% | 2,097,307 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $21,036,000 | 5.17% | 2,078,652 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $22,747,000 | 5.45% | 2,058,573 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $15,954,000 | 4.16% | 1,933,772 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $12,513,000 | 3.31% | 1,853,737 | $ |
| 25 | 2017 - Q3 (2017-09-30) | $10,868,000 | 2.99% | 1,449,045 | $ |
The displayed share prices are average quarterly stock market prices.