Acadian Asset Management’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
+5,900
| New | +$160K | ﹤0.01% | 1339 |
|
|
2024
Q3 | – | Sell |
-218,505
| Closed | -$10.6M | – | 2112 |
|
|
2024
Q2 | $10.6M | Buy |
218,505
+61,366
| +39% | +$2.97M | 0.03% | 337 |
|
|
2024
Q1 | $6.87M | Buy |
157,139
+19,590
| +14% | +$856K | 0.02% | 391 |
|
|
2023
Q4 | $4.97M | Sell |
137,549
-29,916
| -18% | -$1.08M | 0.02% | 457 |
|
|
2023
Q3 | $6.07M | Sell |
167,465
-39,092
| -19% | -$1.42M | 0.03% | 385 |
|
|
2023
Q2 | $6.47M | Sell |
206,557
-47,470
| -19% | -$1.49M | 0.03% | 387 |
|
|
2023
Q1 | $8.48M | Buy |
254,027
+5,369
| +2% | +$179K | 0.04% | 336 |
|
|
2022
Q4 | $9.39M | Buy |
248,658
+43,103
| +21% | +$1.63M | 0.05% | 293 |
|
|
2022
Q3 | $7.73M | Buy |
205,555
+156,706
| +321% | +$5.89M | 0.04% | 318 |
|
|
2022
Q2 | $1.64M | Buy |
+48,849
| New | +$1.64M | 0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-606
| Closed | -$22K | – | 1657 |
|
|
2021
Q4 | $22K | Buy |
+606
| New | +$22K | ﹤0.01% | 1595 |
|
|
2021
Q2 | – | Sell |
-54,270
| Closed | -$2.04M | – | 2025 |
|
|
2021
Q1 | $2.04M | Sell |
54,270
-33,297
| -38% | -$1.25M | 0.01% | 728 |
|
|
2020
Q4 | $3.31M | Sell |
87,567
-8,042
| -8% | -$304K | 0.01% | 612 |
|
|
2020
Q3 | $3.63M | Buy |
95,609
+85,213
| +820% | +$3.23M | 0.02% | 508 |
|
|
2020
Q2 | $375K | Buy |
10,396
+9,205
| +773% | +$332K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $26K | Buy |
+1,191
| New | +$26K | ﹤0.01% | 1617 |
|
|
2019
Q3 | – | Sell |
-1,724
| Closed | -$32K | – | 1889 |
|
|
2019
Q2 | $32K | Hold |
1,724
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q1 | $34K | Sell |
1,724
-49,003
| -97% | -$966K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.24M | Sell |
50,727
-34,160
| -40% | -$832K | 0.01% | 682 |
|
|
2018
Q3 | $2.52M | Buy |
84,887
+5,023
| +6% | +$149K | 0.01% | 520 |
|
|
2018
Q2 | $1.85M | Buy |
79,864
+41,601
| +109% | +$961K | 0.01% | 585 |
|
|
2018
Q1 | $1.5M | Buy |
+38,263
| New | +$1.5M | 0.01% | 644 |
|
|
2017
Q1 | – | Sell |
-4,113
| Closed | -$270K | – | 1584 |
|
|
2016
Q4 | $270K | Sell |
4,113
-2,070
| -33% | -$136K | ﹤0.01% | 964 |
|
|
2016
Q3 | $400K | Buy |
6,183
+2,262
| +58% | +$146K | ﹤0.01% | 854 |
|
|
2016
Q2 | $256K | Buy |
+3,921
| New | +$256K | ﹤0.01% | 882 |
|
|
2015
Q3 | – | Sell |
-180,139
| Closed | -$10.3M | – | 1318 |
|
|
2015
Q2 | $10.3M | Sell |
180,139
-118,430
| -40% | -$6.79M | 0.05% | 283 |
|
|
2015
Q1 | $19.5M | Buy |
298,569
+63,380
| +27% | +$4.14M | 0.09% | 211 |
|
|
2014
Q4 | $16.1M | Buy |
235,189
+149,447
| +174% | +$10.2M | 0.07% | 226 |
|
|
2014
Q3 | $5.15M | Buy |
85,742
+74,589
| +669% | +$4.48M | 0.02% | 351 |
|
|
2014
Q2 | $688K | Sell |
11,153
-44,637
| -80% | -$2.75M | ﹤0.01% | 647 |
|
|
2014
Q1 | $3.5M | Buy |
+55,790
| New | +$3.5M | 0.02% | 386 |
|
|
2013
Q3 | – | Sell |
-13,526
| Closed | -$636K | – | 993 |
|
|
2013
Q2 | $636K | Buy |
+13,526
| New | +$636K | ﹤0.01% | 547 |
|