HBK Investments’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,289
| Closed | -$240K | – | 934 |
|
|
2017
Q4 | $240K | Sell |
5,289
-16,800
| -76% | -$762K | ﹤0.01% | 833 |
|
|
2017
Q3 | $1.09M | Sell |
22,089
-2,411
| -10% | -$119K | 0.01% | 545 |
|
|
2017
Q2 | $1.15M | Buy |
24,500
+9,400
| +62% | +$439K | 0.01% | 476 |
|
|
2017
Q1 | $846K | Buy |
15,100
+11,000
| +268% | +$616K | 0.01% | 385 |
|
|
2016
Q4 | $269K | Sell |
4,100
-8,900
| -68% | -$584K | ﹤0.01% | 584 |
|
|
2016
Q3 | $841K | Buy |
+13,000
| New | +$841K | 0.01% | 485 |
|
|
2016
Q1 | – | Sell |
-26,800
| Closed | -$1.22M | – | 908 |
|
|
2015
Q4 | $1.22M | Buy |
26,800
+10,042
| +60% | +$457K | 0.01% | 449 |
|
|
2015
Q3 | $792K | Sell |
16,758
-19,342
| -54% | -$914K | 0.01% | 564 |
|
|
2015
Q2 | $2.07M | Buy |
36,100
+13,100
| +57% | +$751K | 0.02% | 342 |
|
|
2015
Q1 | $1.5M | Sell |
23,000
-1,287
| -5% | -$84K | 0.01% | 395 |
|
|
2014
Q4 | $1.67M | Buy |
24,287
+4,987
| +26% | +$342K | 0.02% | 361 |
|
|
2014
Q3 | $1.16M | Sell |
19,300
-5,200
| -21% | -$313K | 0.02% | 438 |
|
|
2014
Q2 | $1.51M | Buy |
24,500
+8,105
| +49% | +$500K | 0.03% | 371 |
|
|
2014
Q1 | $1.03M | Sell |
16,395
-16,405
| -50% | -$1.03M | 0.02% | 437 |
|
|
2013
Q4 | $1.72M | Buy |
32,800
+13,000
| +66% | +$683K | 0.03% | 300 |
|
|
2013
Q3 | $946K | Buy |
19,800
+7,100
| +56% | +$339K | 0.01% | 433 |
|
|
2013
Q2 | $598K | Buy |
+12,700
| New | +$598K | 0.01% | 503 |
|