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Clarity Financial LLC Historic Quarter Change: Foreign Stocks, Sold Out

Clarity Financial LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Clarity Financial LLC opened 2 positions, added to 0, reduced 1 and sold out of 2.

  • Q3 2024: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 3,303.
  • Q1 2024: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 3,087.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1862145), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024SHEL
SHELL PLC
SPON ADS3,3030-3,303$238,411$0-$238,4112024-10-30
Q1 2024SHEL
SHELL PLC
SPON ADS3,0870-3,087$203,125$0-$203,1252024-04-15

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