Bridgeway 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 | $4.42M | Buy |
162,090
+125
| +0.1% | +$3.41K | 0.1% | 263 |
|
|
2025
Q1 | $4.11M | Buy |
161,965
+3,368
| +2% | +$85.4K | 0.1% | 282 |
|
|
2024
Q4 | $4.72M | Sell |
158,597
-147,772
| -48% | -$4.4M | 0.11% | 278 |
|
|
2024
Q3 | $8.74M | Buy |
306,369
+5,360
| +2% | +$153K | 0.19% | 161 |
|
|
2024
Q2 | $14.6M | Buy |
301,009
+16,700
| +6% | +$809K | 0.34% | 75 |
|
|
2024
Q1 | $12.4M | Sell |
284,309
-1,200
| -0.4% | -$52.5K | 0.25% | 109 |
|
|
2023
Q4 | $10.3M | Sell |
285,509
-22,591
| -7% | -$816K | 0.22% | 128 |
|
|
2023
Q3 | $11.2M | Sell |
308,100
-447
| -0.1% | -$16.2K | 0.27% | 96 |
|
|
2023
Q2 | $9.66M | Buy |
308,547
+2,542
| +0.8% | +$79.6K | 0.23% | 122 |
|
|
2023
Q1 | $10.2M | Sell |
306,005
-6,395
| -2% | -$214K | 0.27% | 86 |
|
|
2022
Q4 | $11.8M | Buy |
312,400
+10,900
| +4% | +$412K | 0.31% | 60 |
|
|
2022
Q3 | $11.3M | Buy |
301,500
+2,200
| +0.7% | +$82.7K | 0.3% | 56 |
|
|
2022
Q2 | $10.1M | Sell |
299,300
-17,600
| -6% | -$592K | 0.23% | 126 |
|
|
2022
Q1 | $8.88M | Buy |
316,900
+4,700
| +2% | +$132K | 0.17% | 202 |
|
|
2021
Q4 | $11.4M | Buy |
312,200
+93,900
| +43% | +$3.44M | 0.21% | 133 |
|
|
2021
Q3 | $8.37M | Buy |
218,300
+40,300
| +23% | +$1.54M | 0.16% | 194 |
|
|
2021
Q2 | $5.16M | Buy |
178,000
+21,300
| +14% | +$617K | 0.09% | 311 |
|
|
2021
Q1 | $5.9M | Buy |
156,700
+66,700
| +74% | +$2.51M | 0.11% | 250 |
|
|
2020
Q4 | $3.4M | Hold |
90,000
| – | – | 0.07% | 338 |
|
|
2020
Q3 | $3.42M | Hold |
90,000
| – | – | 0.08% | 269 |
|
|
2020
Q2 | $3.25M | Buy |
90,000
+10,000
| +13% | +$361K | 0.07% | 276 |
|
|
2020
Q1 | $1.75M | Sell |
80,000
-16,000
| -17% | -$349K | 0.04% | 381 |
|
|
2019
Q4 | $2.05M | Hold |
96,000
| – | – | 0.03% | 540 |
|
|
2019
Q3 | $2.03M | Hold |
96,000
| – | – | 0.03% | 504 |
|
|
2019
Q2 | $1.78M | Buy |
96,000
+70,000
| +269% | +$1.29M | 0.02% | 572 |
|
|
2019
Q1 | $506K | Buy |
26,000
+10,000
| +63% | +$195K | 0.01% | 1018 |
|
|
2018
Q4 | $390K | Sell |
16,000
-30,682
| -66% | -$748K | 0.01% | 1073 |
|
|
2018
Q3 | $1.39M | Hold |
46,682
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $1.08M | Hold |
46,682
| – | – | 0.01% | 854 |
|
|
2018
Q1 | $1.83M | Hold |
46,682
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $2.12M | Hold |
46,682
| – | – | 0.02% | 578 |
|
|
2017
Q3 | $2.3M | Hold |
46,682
| – | – | 0.03% | 543 |
|
|
2017
Q2 | $2.18M | Hold |
46,682
| – | – | 0.03% | 557 |
|
|
2017
Q1 | $2.61M | Hold |
46,682
| – | – | 0.03% | 483 |
|
|
2016
Q4 | $3.06M | Hold |
46,682
| – | – | 0.04% | 416 |
|
|
2016
Q3 | $3.02M | Hold |
46,682
| – | – | 0.05% | 373 |
|
|
2016
Q2 | $3.05M | Hold |
46,682
| – | – | 0.05% | 355 |
|
|
2016
Q1 | $2.27M | Buy |
46,682
+23,282
| +99% | +$1.13M | 0.04% | 473 |
|
|
2015
Q4 | $1.07M | Buy |
23,400
+3,800
| +19% | +$173K | 0.02% | 729 |
|
|
2015
Q3 | $926K | Buy |
+19,600
| New | +$926K | 0.02% | 778 |
|
|
2014
Q3 | – | Sell |
-41,115
| Closed | -$2.54M | – | 1477 |
|
|
2014
Q2 | $2.54M | Sell |
41,115
-44,335
| -52% | -$2.74M | 0.07% | 434 |
|
|
2014
Q1 | $5.36M | Buy |
85,450
+60,950
| +249% | +$3.82M | 0.15% | 147 |
|
|
2013
Q4 | $1.29M | Buy |
+24,500
| New | +$1.29M | 0.04% | 651 |
|
|
2013
Q3 | – | Sell |
-17,100
| Closed | -$805K | – | 1430 |
|
|
2013
Q2 | $805K | Buy |
+17,100
| New | +$805K | 0.03% | 729 |
|