GREENHOUSE FUNDS LLLP – Clarus Corporation Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$51.96M
portfolio value
GREENHOUSE FUNDS LLLP quarter portfolio value change:
-29.07%
quarter
Clarus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.15% | 1.08M shares | -683K | $13.47 | 3.85M |
| Q2 2022 | share | Increase | +3.56% | 95.25K shares | -8.33M | $18.99 | 2.77M |
| Q1 2022 | share | Increase | +2.70% | 70.27K shares | -11.27M | $22.78 | 2.67M |
| Q4 2021 | share | Decrease | -0.14% | -3.71K shares | 5.35M | $27.75 | 2.60M |
| Q3 2021 | share | Decrease | -2.77% | -74.33K shares | -2.09M | $25.61 | 2.61M |
| Q2 2021 | share | 0.00% | 0 shares | 23.22M | $25.66 | 2.68M | |
| Q1 2021 | share | 0.00% | 0 shares | 4.43M | $17 | 2.68M | |
| Q4 2020 | share | Increase | +2.01% | 52.83K shares | 4.18M | $15.33 | 2.68M |
| Q3 2020 | share | Increase | +22.83% | 489.10K shares | 12.39M | $14.04 | 2.63M |
| Q2 2020 | share | Increase | +4.04% | 83.28K shares | 4.62M | $11.47 | 2.14M |
| Q1 2020 | share | Increase | +0.48% | 9.89K shares | -7.59M | $9.7 | 2.05M |
| Q4 2019 | share | Decrease | -2.39% | -50.1K shares | 3.16M | $13.4 | 2.04M |
| Q3 2019 | share | Decrease | -0.95% | -20.04K shares | -5.97M | $11.57 | 2.09M |
| Q2 2019 | share | Increase | +0.87% | 18.19K shares | 3.68M | $14.22 | 2.11M |
| Q1 2019 | share | Increase | +0.90% | 18.69K shares | 5.83M | $12.59 | 2.10M |
| Q4 2018 | share | Increase | +0.98% | 20.11K shares | -1.71M | $9.92 | 2.08M |
| Q3 2018 | share | Increase | +6.45% | 125.05K shares | 6.79M | $10.81 | 2.06M |
| Q2 2018 | share | Increase | +4.32% | 80.19K shares | 3.44M | $8.05 | 1.93M |
| Q1 2018 | share | Increase | +13.96% | 227.47K shares | -257K | $6.59 | 1.85M |
| Q4 2017 | share | Increase | +12.26% | 178.03K shares | 1.90M | $7.66 | 1.62M |
| Q3 2017 | share | Increase | 0.00% | 1.45M shares | 10.86M | $7.32 | 1.45M |