Clayton Partners LLC SARK Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-115,300.00
% of Total Estimate Gain
-1.83%

Clayton Partners LLC's Tradr 1X Short Innovation Daily ETF Holding Summary

As of 2025-03-31, Clayton Partners LLC held - shares of Tradr 1X Short Innovation Daily ETF(SARK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Clayton Partners LLC now holds 0% of the outstanding Tradr 1X Short Innovation Daily ETF(SARK) stock.

The initial trade took place in 2021Q4. And since then Clayton Partners LLC has made 6 purchases of SARK, at an average price of $34.92, for a total of 180,000.00 shares. In addition, there have been 6 sales at an average price of $34.28 for 180,000.00 shares. Based on historical transaction data and SARK's current price of $35.25, Clayton Partners LLC's estimated gain on his SARK holdings is $-115,300.00, reflecting a -1.83% gain to date.

Clayton Partners LLC SARK ($35.25) Holding Chart

Clayton Partners LLC SARK ($35.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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