Aquatic 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 | $704K | Buy |
25,840
+10,439
| +68% | +$284K | 0.01% | 736 |
|
|
2025
Q1 | $391K | Buy |
15,401
+7,323
| +91% | +$186K | 0.01% | 807 |
|
|
2024
Q4 | $240K | Buy |
8,078
+2,984
| +59% | +$88.8K | 0.01% | 888 |
|
|
2024
Q3 | $145K | Buy |
5,094
+3,194
| +168% | +$91.2K | ﹤0.01% | 872 |
|
|
2024
Q2 | $92.1K | Buy |
+1,900
| New | +$92.1K | ﹤0.01% | 914 |
|
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$119K | – | 1272 |
|
|
2023
Q4 | $119K | Buy |
3,300
+2,500
| +313% | +$90.2K | ﹤0.01% | 969 |
|
|
2023
Q3 | $29K | Sell |
800
-3,500
| -81% | -$127K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $135K | Buy |
4,300
+2,000
| +87% | +$62.8K | 0.01% | 762 |
|
|
2023
Q1 | $77K | Buy |
+2,300
| New | +$77K | ﹤0.01% | 804 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1246 |
|
|
2022
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 897 |
|
|
2021
Q4 | $7K | Buy |
+200
| New | +$7K | 0.01% | 864 |
|