Guggenheim Capital’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,159
| Closed | -$202K | – | 1878 |
|
|
2024
Q2 | $202K | Buy |
+4,159
| New | +$196K | ﹤0.01% | 1764 |
|
|
2022
Q3 | – | Sell |
-6,610
| Closed | -$222K | – | 1930 |
|
|
2022
Q2 | $222K | Buy |
+6,610
| New | +$207K | ﹤0.01% | 1903 |
|
|
2021
Q4 | – | Sell |
-7,741
| Closed | -$297K | – | 2127 |
|
|
2021
Q3 | $297K | Sell |
7,741
-13,577
| -64% | -$432K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $618K | Buy |
21,318
+8,574
| +67% | +$268K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $479K | Buy |
+12,744
| New | +$509K | ﹤0.01% | 1731 |
|
|
2019
Q4 | – | Sell |
-18,585
| Closed | -$393K | – | 2083 |
|
|
2019
Q3 | $393K | Buy |
+18,585
| New | +$330K | ﹤0.01% | 1729 |
|
|
2018
Q2 | – | Sell |
-48,761
| Closed | -$1.91M | – | 2411 |
|
|
2018
Q1 | $1.91M | Sell |
48,761
-5,631
| -10% | -$234K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $2.47M | Buy |
54,392
+21,985
| +68% | +$1,000K | 0.01% | 1517 |
|
|
2017
Q3 | $1.59M | Buy |
32,407
+2,352
| +8% | +$110K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.41M | Sell |
30,055
-5,002
| -14% | -$242K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.96M | Sell |
35,057
-36,794
| -51% | -$2.18M | 0.01% | 1678 |
|
|
2016
Q4 | $4.71M | Buy |
71,851
+39,292
| +121% | +$2.43M | 0.01% | 1039 |
|
|
2016
Q3 | $2.11M | Buy |
32,559
+145
| +0.4% | +$9.16K | 0.01% | 1590 |
|
|
2016
Q2 | $2.12M | Buy |
32,414
+16,289
| +101% | +$953K | 0.01% | 1532 |
|
|
2016
Q1 | $782K | Buy |
16,125
+1,550
| +11% | +$64.6K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $664K | Buy |
+14,575
| New | +$700K | ﹤0.01% | 2307 |
|
|
2014
Q4 | – | Sell |
-15,210
| Closed | -$914K | – | 3023 |
|
|
2014
Q3 | $914K | Sell |
15,210
-421
| -3% | -$27.8K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $965K | Sell |
15,631
-1,762
| -10% | -$110K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $1.09M | Sell |
17,393
-80
| -0.5% | -$4.76K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $917K | Buy |
17,473
+5,208
| +42% | +$267K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $586K | Buy |
12,265
+1,116
| +10% | +$54.1K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $525K | Buy |
+11,149
| New | +$535K | ﹤0.01% | 2406 |
|
Other funds holding CLW
BCM
