Group One Trading’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 | $40.5K | Sell |
1,487
-43,099
| -97% | -$1.17M | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.13M | Buy |
44,586
+17,270
| +63% | +$438K | ﹤0.01% | 377 |
|
|
2024
Q4 | $813K | Buy |
27,316
+25,598
| +1,490% | +$762K | ﹤0.01% | 526 |
|
|
2024
Q3 | $49K | Buy |
1,718
+1,574
| +1,093% | +$44.9K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $6.98K | Buy |
+144
| New | +$6.98K | ﹤0.01% | 1366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2023
Q4 | – | Sell |
-6,312
| Closed | -$229K | – | 2160 |
|
|
2023
Q3 | $229K | Buy |
6,312
+5,908
| +1,462% | +$214K | ﹤0.01% | 708 |
|
|
2023
Q2 | $12.7K | Buy |
+404
| New | +$12.7K | ﹤0.01% | 1274 |
|
|
2023
Q1 | – | Sell |
-1,875
| Closed | -$70.9K | – | 2091 |
|
|
2022
Q4 | $70.9K | Buy |
+1,875
| New | +$70.9K | ﹤0.01% | 1003 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2022
Q2 | – | Sell |
-10,019
| Closed | -$281K | – | 2218 |
|
|
2022
Q1 | $281K | Sell |
10,019
-63,988
| -86% | -$1.79M | ﹤0.01% | 932 |
|
|
2021
Q4 | $2.71M | Buy |
74,007
+51,166
| +224% | +$1.88M | ﹤0.01% | 390 |
|
|
2021
Q3 | $876K | Buy |
22,841
+21,206
| +1,297% | +$813K | ﹤0.01% | 661 |
|
|
2021
Q2 | $47K | Buy |
+1,635
| New | +$47K | ﹤0.01% | 1538 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
|
2020
Q4 | – | Sell |
-69,750
| Closed | -$2.65M | – | 1823 |
|
|
2020
Q3 | $2.65M | Buy |
69,750
+61,312
| +727% | +$2.33M | 0.01% | 203 |
|
|
2020
Q2 | $305K | Sell |
8,438
-7,799
| -48% | -$282K | ﹤0.01% | 545 |
|
|
2020
Q1 | $354K | Sell |
16,237
-34,486
| -68% | -$752K | ﹤0.01% | 423 |
|
|
2019
Q4 | $1.08M | Buy |
50,723
+12,499
| +33% | +$267K | 0.01% | 270 |
|
|
2019
Q3 | $807K | Buy |
38,224
+7,559
| +25% | +$160K | 0.01% | 277 |
|
|
2019
Q2 | $567K | Buy |
30,665
+26,681
| +670% | +$493K | 0.01% | 306 |
|
|
2019
Q1 | $78K | Buy |
+3,984
| New | +$78K | ﹤0.01% | 678 |
|
|
2018
Q4 | – | Sell |
-2,456
| Closed | -$73K | – | 1478 |
|
|
2018
Q3 | $73K | Buy |
2,456
+1,186
| +93% | +$35.3K | ﹤0.01% | 889 |
|
|
2018
Q2 | $29K | Buy |
+1,270
| New | +$29K | ﹤0.01% | 1007 |
|