ExodusPoint 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 | – | Sell |
-67,136
| Closed | -$1.7M | – | 1455 |
|
|
2025
Q1 | $1.7M | Buy |
67,136
+26,173
| +64% | +$664K | 0.02% | 703 |
|
|
2024
Q4 | $1.22M | Sell |
40,963
-28,278
| -41% | -$842K | 0.01% | 816 |
|
|
2024
Q3 | $1.98M | Buy |
+69,241
| New | +$1.98M | 0.01% | 685 |
|
|
2023
Q3 | – | Sell |
-13,096
| Closed | -$410K | – | 1700 |
|
|
2023
Q2 | $410K | Buy |
+13,096
| New | +$410K | ﹤0.01% | 1335 |
|
|
2022
Q1 | – | Sell |
-18,020
| Closed | -$661K | – | 2181 |
|
|
2021
Q4 | $661K | Buy |
+18,020
| New | +$661K | 0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-8,519
| Closed | -$320K | – | 2328 |
|
|
2021
Q1 | $320K | Buy |
+8,519
| New | +$320K | ﹤0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-22,552
| Closed | -$815K | – | 1736 |
|
|
2020
Q2 | $815K | Buy |
+22,552
| New | +$815K | 0.02% | 826 |
|
|
2019
Q4 | – | Sell |
-12,966
| Closed | -$274K | – | 1513 |
|
|
2019
Q3 | $274K | Sell |
12,966
-2,034
| -14% | -$43K | 0.01% | 911 |
|
|
2019
Q2 | $277K | Buy |
+15,000
| New | +$277K | 0.01% | 716 |
|