Trexquant Investment LP Clarus Corp Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.97 - $7.31 $110,785 - $135,651	18,557 New	18,557 $124,000
Q1 2023 May 15, 2023	BUY	$7.81 - $10.39 $182,652 - $242,990	23,387 Added 62.37%	60,885 $575,000
Q4 2022 Feb 13, 2023	SELL	$7.12 - $14.04 $728,098 - $1.44 Million	-102,261 Reduced 73.17%	37,498 $293,000
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $1.56 Million - $3.74 Million	128,414 Added 1131.9%	139,759 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$17.83 - $23.47 $202,281 - $266,267	11,345 New	11,345 $215,000
Q3 2021 Nov 12, 2021	SELL	$25.63 - $29.99 $200,759 - $234,911	-7,833 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$17.49 - $25.7 $201,379 - $295,909	-11,514 Reduced 59.51%	7,833 $201,000
Q1 2021 May 13, 2021	BUY	$15.15 - $18.53 $293,107 - $358,499	19,347 New	19,347 $330,000

121

24.8M

2.6K

71.1K

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $182M
Description
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, ...

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