Hedge Fund - Greenhouse Funds

Clarus Corp New () 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $52,643 5.79% 2,772,154 $
2 2022 - Q1 (2022-03-31) $60,980 6.15% 2,676,895 $
3 2021 - Q4 (2021-12-31) $72,256 6.75% 2,606,621 $
4 2021 - Q3 (2021-09-30) $66,903 6.74% 2,610,331 $
5 2021 - Q2 (2021-06-30) $68,996 6.03% 2,684,667 $
6 2021 - Q1 (2021-03-31) $45,774 4.91% 2,684,667 $
7 2020 - Q4 (2020-12-31) $41,344 3.84% 2,684,667 $
8 2020 - Q3 (2020-09-30) $37,161 5.66% 2,631,833 $
9 2020 - Q2 (2020-06-30) $24,763 3.7% 2,138,450 $
10 2020 - Q1 (2020-03-31) $20,142 4.89% 2,055,335 $
11 2019 - Q4 (2019-12-31) $27,736 5.08% 2,045,463 $
12 2019 - Q3 (2019-09-30) $24,569 4.98% 2,095,463 $
13 2019 - Q2 (2019-06-30) $30,547 6.63% 2,115,463 $
14 2019 - Q1 (2019-03-31) $26,867 5.48% 2,097,307 $
15 2018 - Q4 (2018-12-31) $21,036 5.17% 2,078,652 $
16 2018 - Q3 (2018-09-30) $22,747 5.45% 2,058,573 $
17 2018 - Q2 (2018-06-30) $15,954 4.16% 1,933,772 $
18 2018 - Q1 (2018-03-31) $12,513 3.31% 1,853,737 $
19 2017 - Q3 (2017-09-30) $10,868 2.99% 1,449,045 $

The displayed share prices are average quarterly stock market prices.