D.E. Shaw & Co’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 | $10.3M | Buy |
376,396
+1,453
| +0.4% | +$39.6K | 0.01% | 1034 |
|
|
2025
Q1 | $9.51M | Sell |
374,943
-13,396
| -3% | -$340K | 0.01% | 1026 |
|
|
2024
Q4 | $11.6M | Buy |
388,339
+195,487
| +101% | +$5.82M | 0.01% | 935 |
|
|
2024
Q3 | $5.5M | Buy |
192,852
+49,194
| +34% | +$1.4M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $6.96M | Buy |
143,658
+20,427
| +17% | +$990K | 0.01% | 1103 |
|
|
2024
Q1 | $5.39M | Buy |
123,231
+21,424
| +21% | +$937K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $3.68M | Buy |
101,807
+51,066
| +101% | +$1.84M | ﹤0.01% | 1397 |
|
|
2023
Q3 | $1.84M | Buy |
50,741
+18,329
| +57% | +$664K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $1.02M | Buy |
32,412
+1,013
| +3% | +$31.7K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $1.05M | Sell |
31,399
-11,408
| -27% | -$381K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1.62M | Sell |
42,807
-21,750
| -34% | -$822K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $2.43M | Buy |
64,557
+23,176
| +56% | +$871K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $1.39M | Buy |
+41,381
| New | +$1.39M | ﹤0.01% | 2505 |
|
|
2022
Q1 | – | Sell |
-6,057
| Closed | -$222K | – | 4276 |
|
|
2021
Q4 | $222K | Hold |
6,057
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q3 | $232K | Sell |
6,057
-28,581
| -83% | -$1.09M | ﹤0.01% | 3184 |
|
|
2021
Q2 | $1M | Buy |
+34,638
| New | +$1M | ﹤0.01% | 2497 |
|
|
2020
Q3 | – | Sell |
-22,605
| Closed | -$817K | – | 2606 |
|
|
2020
Q2 | $817K | Buy |
+22,605
| New | +$817K | ﹤0.01% | 1980 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2657 |
|
|
2019
Q3 | – | Sell |
-11,371
| Closed | -$210K | – | 2582 |
|
|
2019
Q2 | $210K | Sell |
11,371
-10,029
| -47% | -$185K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $417K | Buy |
21,400
+8,508
| +66% | +$166K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $314K | Buy |
12,892
+1,395
| +12% | +$34K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $341K | Sell |
11,497
-3,918
| -25% | -$116K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $356K | Sell |
15,415
-40,354
| -72% | -$932K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $2.18M | Sell |
55,769
-31,589
| -36% | -$1.24M | ﹤0.01% | 1467 |
|
|
2017
Q4 | $3.97M | Buy |
87,358
+39,682
| +83% | +$1.8M | 0.01% | 1177 |
|
|
2017
Q3 | $2.35M | Buy |
47,676
+3,328
| +8% | +$164K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $2.07M | Buy |
44,348
+21,464
| +94% | +$1M | ﹤0.01% | 1416 |
|
|
2017
Q1 | $1.28M | Sell |
22,884
-7,923
| -26% | -$444K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $2.02M | Sell |
30,807
-12,158
| -28% | -$797K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $2.78M | Sell |
42,965
-23,101
| -35% | -$1.49M | ﹤0.01% | 1207 |
|
|
2016
Q2 | $4.32M | Buy |
66,066
+9,347
| +16% | +$611K | 0.01% | 1042 |
|
|
2016
Q1 | $2.75M | Sell |
56,719
-15,804
| -22% | -$767K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $3.3M | Sell |
72,523
-14,411
| -17% | -$656K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $4.11M | Sell |
86,934
-12,488
| -13% | -$590K | 0.01% | 1021 |
|
|
2015
Q2 | $5.7M | Buy |
99,422
+2,817
| +3% | +$161K | 0.01% | 952 |
|
|
2015
Q1 | $6.31M | Sell |
96,605
-52,336
| -35% | -$3.42M | 0.01% | 856 |
|
|
2014
Q4 | $10.2M | Sell |
148,941
-2,827
| -2% | -$194K | 0.01% | 657 |
|
|
2014
Q3 | $9.12M | Buy |
151,768
+15,763
| +12% | +$948K | 0.01% | 661 |
|
|
2014
Q2 | $8.39M | Sell |
136,005
-43,299
| -24% | -$2.67M | 0.01% | 705 |
|
|
2014
Q1 | $11.2M | Sell |
179,304
-20,235
| -10% | -$1.27M | 0.02% | 578 |
|
|
2013
Q4 | $10.5M | Sell |
199,539
-46,540
| -19% | -$2.44M | 0.01% | 595 |
|
|
2013
Q3 | $11.8M | Buy |
246,079
+55,100
| +29% | +$2.63M | 0.02% | 508 |
|
|
2013
Q2 | $8.99M | Buy |
+190,979
| New | +$8.99M | 0.02% | 588 |
|