D.E. Shaw & Co’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Sell |
222,932
-69,688
| -24% | -$1.13M | ﹤0.01% | 2529 |
|
|
2025
Q4 | $5.09M | Sell |
292,620
-101,188
| -26% | -$1.87M | ﹤0.01% | 2282 |
|
|
2025
Q3 | $8.18M | Buy |
393,808
+17,412
| +5% | +$421K | 0.01% | 1835 |
|
|
2025
Q2 | $10.3M | Buy |
376,396
+1,453
| +0.4% | +$39.2K | 0.01% | 1467 |
|
|
2025
Q1 | $9.51M | Sell |
374,943
-13,396
| -3% | -$373K | 0.01% | 1440 |
|
|
2024
Q4 | $11.6M | Buy |
388,339
+195,487
| +101% | +$5.3M | 0.01% | 1405 |
|
|
2024
Q3 | $5.5M | Buy |
192,852
+49,194
| +34% | +$1.92M | 0.01% | 1871 |
|
|
2024
Q2 | $6.96M | Buy |
143,658
+20,427
| +17% | +$961K | 0.01% | 1608 |
|
|
2024
Q1 | $5.39M | Buy |
123,231
+21,424
| +21% | +$790K | 0.01% | 1831 |
|
|
2023
Q4 | $3.68M | Buy |
101,807
+51,066
| +101% | +$1.83M | 0.01% | 2165 |
|
|
2023
Q3 | $1.84M | Buy |
50,741
+18,329
| +57% | +$636K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $1.02M | Buy |
32,412
+1,013
| +3% | +$32.7K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $1.05M | Sell |
31,399
-11,408
| -27% | -$412K | ﹤0.01% | 3125 |
|
|
2022
Q4 | $1.62M | Sell |
42,807
-21,750
| -34% | -$848K | ﹤0.01% | 3101 |
|
|
2022
Q3 | $2.43M | Buy |
64,557
+23,176
| +56% | +$918K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $1.39M | Buy |
+41,381
| New | +$1.29M | ﹤0.01% | 3388 |
|
|
2022
Q1 | – | Sell |
-6,057
| Closed | -$222K | – | 5586 |
|
|
2021
Q4 | $222K | Hold |
6,057
| – | – | ﹤0.01% | 4826 |
|
|
2021
Q3 | $232K | Sell |
6,057
-28,581
| -83% | -$909K | ﹤0.01% | 4497 |
|
|
2021
Q2 | $1M | Buy |
+34,638
| New | +$1.08M | ﹤0.01% | 3537 |
|
|
2020
Q3 | – | Sell |
-22,605
| Closed | -$817K | – | 3884 |
|
|
2020
Q2 | $817K | Buy |
+22,605
| New | +$629K | ﹤0.01% | 3067 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3991 |
|
|
2019
Q3 | – | Sell |
-11,371
| Closed | -$202K | – | 3841 |
|
|
2019
Q2 | $210K | Sell |
11,371
-10,029
| -47% | -$188K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $417K | Buy |
21,400
+8,508
| +66% | +$245K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $314K | Buy |
12,892
+1,395
| +12% | +$37.6K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $341K | Sell |
11,497
-3,918
| -25% | -$105K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $356K | Sell |
15,415
-40,354
| -72% | -$1.11M | ﹤0.01% | 3292 |
|
|
2018
Q1 | $2.18M | Sell |
55,769
-31,589
| -36% | -$1.31M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $3.97M | Buy |
87,358
+39,682
| +83% | +$1.8M | 0.01% | 1648 |
|
|
2017
Q3 | $2.35M | Buy |
47,676
+3,328
| +8% | +$156K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $2.07M | Buy |
44,348
+21,464
| +94% | +$1.04M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1.28M | Sell |
22,884
-7,923
| -26% | -$469K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $2.02M | Sell |
30,807
-12,158
| -28% | -$752K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $2.78M | Sell |
42,965
-23,101
| -35% | -$1.46M | 0.01% | 1677 |
|
|
2016
Q2 | $4.32M | Buy |
66,066
+9,347
| +16% | +$547K | 0.01% | 1371 |
|
|
2016
Q1 | $2.75M | Sell |
56,719
-15,804
| -22% | -$659K | 0.01% | 1661 |
|
|
2015
Q4 | $3.3M | Sell |
72,523
-14,411
| -17% | -$692K | 0.01% | 1743 |
|
|
2015
Q3 | $4.11M | Sell |
86,934
-12,488
| -13% | -$671K | 0.01% | 1539 |
|
|
2015
Q2 | $5.7M | Buy |
99,422
+2,817
| +3% | +$174K | 0.01% | 1363 |
|
|
2015
Q1 | $6.31M | Sell |
96,605
-52,336
| -35% | -$3.48M | 0.01% | 1231 |
|
|
2014
Q4 | $10.2M | Sell |
148,941
-2,827
| -2% | -$188K | 0.02% | 1096 |
|
|
2014
Q3 | $9.12M | Buy |
151,768
+15,763
| +12% | +$1.04M | 0.02% | 1151 |
|
|
2014
Q2 | $8.39M | Sell |
136,005
-43,299
| -24% | -$2.71M | 0.02% | 1229 |
|
|
2014
Q1 | $11.2M | Sell |
179,304
-20,235
| -10% | -$1.21M | 0.02% | 989 |
|
|
2013
Q4 | $10.5M | Sell |
199,539
-46,540
| -19% | -$2.38M | 0.02% | 1111 |
|
|
2013
Q3 | $11.8M | Buy |
246,079
+55,100
| +29% | +$2.67M | 0.03% | 893 |
|
|
2013
Q2 | $8.99M | Buy |
+190,979
| New | +$9.17M | 0.03% | 931 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
