AQR Capital 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 | $1.21M | Buy |
+44,551
| New | +$1.21M | ﹤0.01% | 2085 |
|
|
2024
Q4 | – | Sell |
-48,020
| Closed | -$1.37M | – | 2882 |
|
|
2024
Q3 | $1.37M | Sell |
48,020
-62,982
| -57% | -$1.8M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $5.38M | Buy |
111,002
+10,875
| +11% | +$527K | 0.01% | 990 |
|
|
2024
Q1 | $4.38M | Buy |
100,127
+20,076
| +25% | +$878K | 0.01% | 1035 |
|
|
2023
Q4 | $2.89M | Buy |
80,051
+15,211
| +23% | +$549K | 0.01% | 1187 |
|
|
2023
Q3 | $2.35M | Sell |
64,840
-2,988
| -4% | -$108K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $2.12M | Sell |
67,828
-1,631
| -2% | -$51.1K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $2.32M | Buy |
69,459
+13,820
| +25% | +$462K | 0.01% | 1192 |
|
|
2022
Q4 | $2.1M | Buy |
55,639
+23,230
| +72% | +$878K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $1.22M | Buy |
32,409
+2,441
| +8% | +$91.8K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $1.01M | Sell |
29,968
-7,985
| -21% | -$269K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $1.06M | Buy |
37,953
+32,416
| +585% | +$909K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $203K | Buy |
+5,537
| New | +$203K | ﹤0.01% | 2087 |
|
|
2021
Q3 | – | Sell |
-16,508
| Closed | -$478K | – | 2252 |
|
|
2021
Q2 | $478K | Sell |
16,508
-7,037
| -30% | -$204K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $886K | Sell |
23,545
-804
| -3% | -$30.3K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $919K | Sell |
24,349
-9,978
| -29% | -$377K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.3M | Buy |
34,327
+28,533
| +492% | +$1.08M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $209K | Buy |
+5,794
| New | +$209K | ﹤0.01% | 1979 |
|
|
2018
Q1 | – | Sell |
-18,616
| Closed | -$845K | – | 2228 |
|
|
2017
Q4 | $845K | Sell |
18,616
-7,635
| -29% | -$347K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $1.29M | Buy |
26,251
+14,261
| +119% | +$702K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $561K | Sell |
11,990
-7,867
| -40% | -$368K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.11M | Sell |
19,857
-13,237
| -40% | -$741K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $2.17M | Sell |
33,094
-11,691
| -26% | -$766K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $2.9M | Buy |
44,785
+21,614
| +93% | +$1.4M | ﹤0.01% | 1243 |
|
|
2016
Q2 | $1.52M | Buy |
23,171
+8,976
| +63% | +$587K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $689K | Hold |
14,195
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q4 | $646K | Sell |
14,195
-3,486
| -20% | -$159K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $835K | Sell |
17,681
-3,270
| -16% | -$154K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $1.2M | Sell |
20,951
-290
| -1% | -$16.6K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $1.39M | Buy |
21,241
+1,286
| +6% | +$84K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $1.37M | Buy |
19,955
+8,400
| +73% | +$576K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $695K | Buy |
11,555
+5,200
| +82% | +$313K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $392K | Sell |
6,355
-11,600
| -65% | -$716K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $1.13M | Sell |
17,955
-3,000
| -14% | -$188K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $1.1M | Sell |
20,955
-8,300
| -28% | -$436K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $1.4M | Sell |
29,255
-845
| -3% | -$40.4K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $1.42M | Buy |
+30,100
| New | +$1.42M | 0.01% | 1392 |
|