Group One Trading’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 | $51.4K | Sell |
3,572
-6,984
| -66% | -$114K | ﹤0.01% | 5239 |
|
|
2025
Q4 | $184K | Sell |
10,556
-3,064
| -22% | -$56.5K | 0.01% | 4451 |
|
|
2025
Q3 | $283K | Buy |
13,620
+12,133
| +816% | +$293K | 0.01% | 4283 |
|
|
2025
Q2 | $40.5K | Sell |
1,487
-43,099
| -97% | -$1.16M | ﹤0.01% | 5745 |
|
|
2025
Q1 | $1.13M | Buy |
44,586
+17,270
| +63% | +$481K | 0.05% | 2351 |
|
|
2024
Q4 | $813K | Buy |
27,316
+25,598
| +1,490% | +$694K | 0.03% | 2755 |
|
|
2024
Q3 | $49K | Buy |
1,718
+1,574
| +1,093% | +$61.4K | ﹤0.01% | 4663 |
|
|
2024
Q2 | $6.98K | Buy |
+144
| New | +$6.77K | ﹤0.01% | 5810 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7356 |
|
|
2023
Q4 | – | Sell |
-6,312
| Closed | -$227K | – | 7693 |
|
|
2023
Q3 | $229K | Buy |
6,312
+5,908
| +1,462% | +$205K | 0.01% | 3686 |
|
|
2023
Q2 | $12.7K | Buy |
+404
| New | +$13K | ﹤0.01% | 6261 |
|
|
2023
Q1 | – | Sell |
-1,875
| Closed | -$67.7K | – | 7486 |
|
|
2022
Q4 | $70.9K | Buy |
+1,875
| New | +$73.1K | ﹤0.01% | 4740 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7807 |
|
|
2022
Q2 | – | Sell |
-10,019
| Closed | -$314K | – | 8090 |
|
|
2022
Q1 | $281K | Sell |
10,019
-63,988
| -86% | -$2.01M | 0.01% | 4437 |
|
|
2021
Q4 | $2.71M | Buy |
74,007
+51,166
| +224% | +$2.04M | 0.05% | 2277 |
|
|
2021
Q3 | $876K | Buy |
22,841
+21,206
| +1,297% | +$674K | 0.02% | 3561 |
|
|
2021
Q2 | $47K | Buy |
+1,635
| New | +$51K | ﹤0.01% | 6633 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7758 |
|
|
2020
Q4 | – | Sell |
-69,750
| Closed | -$2.6M | – | 6679 |
|
|
2020
Q3 | $2.65M | Buy |
69,750
+61,312
| +727% | +$2.2M | 0.12% | 1382 |
|
|
2020
Q2 | $305K | Sell |
8,438
-7,799
| -48% | -$217K | 0.02% | 3033 |
|
|
2020
Q1 | $354K | Sell |
16,237
-34,486
| -68% | -$829K | 0.03% | 2299 |
|
|
2019
Q4 | $1.08M | Buy |
50,723
+12,499
| +33% | +$251K | 0.08% | 1804 |
|
|
2019
Q3 | $807K | Buy |
38,224
+7,559
| +25% | +$134K | 0.08% | 1924 |
|
|
2019
Q2 | $567K | Buy |
30,665
+26,681
| +670% | +$499K | 0.06% | 2025 |
|
|
2019
Q1 | $78K | Buy |
+3,984
| New | +$115K | 0.01% | 3332 |
|
|
2018
Q4 | – | Sell |
-2,456
| Closed | -$66.2K | – | 5016 |
|
|
2018
Q3 | $73K | Buy |
2,456
+1,186
| +93% | +$31.9K | 0.01% | 3741 |
|
|
2018
Q2 | $29K | Buy |
+1,270
| New | +$34.8K | ﹤0.01% | 4221 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
