Arrowstreet Capital’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 | $1.78M | Buy |
+65,348
| New | +$1.78M | ﹤0.01% | 1474 |
|
|
2025
Q1 | – | Sell |
-271,056
| Closed | -$8.07M | – | 1837 |
|
|
2024
Q4 | $8.07M | Buy |
271,056
+68,558
| +34% | +$2.04M | 0.01% | 884 |
|
|
2024
Q3 | $5.78M | Buy |
202,498
+4,986
| +3% | +$142K | ﹤0.01% | 921 |
|
|
2024
Q2 | $9.57M | Buy |
197,512
+82,370
| +72% | +$3.99M | 0.01% | 652 |
|
|
2024
Q1 | $5.04M | Buy |
115,142
+97,801
| +564% | +$4.28M | ﹤0.01% | 889 |
|
|
2023
Q4 | $626K | Buy |
+17,341
| New | +$626K | ﹤0.01% | 1193 |
|
|
2023
Q2 | – | Sell |
-59,244
| Closed | -$1.98M | – | 1245 |
|
|
2023
Q1 | $1.98M | Sell |
59,244
-77,897
| -57% | -$2.6M | ﹤0.01% | 906 |
|
|
2022
Q4 | $5.19M | Buy |
137,141
+59,969
| +78% | +$2.27M | 0.01% | 672 |
|
|
2022
Q3 | $2.9M | Buy |
+77,172
| New | +$2.9M | ﹤0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-8,517
| Closed | -$312K | – | 1235 |
|
|
2021
Q4 | $312K | Buy |
+8,517
| New | +$312K | ﹤0.01% | 1332 |
|
|
2021
Q2 | – | Sell |
-107,000
| Closed | -$4.03M | – | 1927 |
|
|
2021
Q1 | $4.03M | Sell |
107,000
-29,100
| -21% | -$1.09M | 0.01% | 1273 |
|
|
2020
Q4 | $5.14M | Sell |
136,100
-26,636
| -16% | -$1.01M | 0.01% | 1186 |
|
|
2020
Q3 | $6.17M | Buy |
162,736
+88,698
| +120% | +$3.37M | 0.01% | 1059 |
|
|
2020
Q2 | $2.68M | Buy |
+74,038
| New | +$2.68M | ﹤0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-193,165
| Closed | -$4.13M | – | 1893 |
|
|
2019
Q4 | $4.13M | Buy |
193,165
+72,112
| +60% | +$1.54M | 0.01% | 917 |
|
|
2019
Q3 | $2.56M | Buy |
121,053
+59,630
| +97% | +$1.26M | 0.01% | 904 |
|
|
2019
Q2 | $1.14M | Sell |
61,423
-53,757
| -47% | -$994K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $2.24M | Buy |
115,180
+106,880
| +1,288% | +$2.08M | 0.01% | 1066 |
|
|
2018
Q4 | $202K | Buy |
+8,300
| New | +$202K | ﹤0.01% | 1250 |
|
|
2017
Q3 | – | Sell |
-61,879
| Closed | -$2.89M | – | 1119 |
|
|
2017
Q2 | $2.89M | Sell |
61,879
-45,559
| -42% | -$2.13M | 0.01% | 578 |
|
|
2017
Q1 | $6.02M | Buy |
+107,438
| New | +$6.02M | 0.02% | 518 |
|
|
2016
Q4 | – | Sell |
-108,338
| Closed | -$7.01M | – | 1772 |
|
|
2016
Q3 | $7.01M | Buy |
108,338
+58,307
| +117% | +$3.77M | 0.02% | 553 |
|
|
2016
Q2 | $3.27M | Buy |
50,031
+43,467
| +662% | +$2.84M | 0.01% | 702 |
|
|
2016
Q1 | $318K | Sell |
6,564
-39,322
| -86% | -$1.9M | ﹤0.01% | 1199 |
|
|
2015
Q4 | $2.09M | Buy |
45,886
+34,586
| +306% | +$1.57M | 0.01% | 796 |
|
|
2015
Q3 | $534K | Buy |
11,300
+3,500
| +45% | +$165K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $447K | Buy |
+7,800
| New | +$447K | ﹤0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-22,223
| Closed | -$1.52M | – | 1021 |
|
|
2014
Q4 | $1.52M | Buy |
22,223
+15,497
| +230% | +$1.06M | 0.01% | 791 |
|
|
2014
Q3 | $404K | Sell |
6,726
-4,303
| -39% | -$258K | ﹤0.01% | 868 |
|
|
2014
Q2 | $681K | Buy |
+11,029
| New | +$681K | ﹤0.01% | 779 |
|