HBK Investments’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,289
Closed -$240K 992
2017
Q4
$240K Sell
5,289
-16,800
-76% -$764K ﹤0.01% 898
2017
Q3
$1.09M Sell
22,089
-2,411
-10% -$113K 0.01% 605
2017
Q2
$1.15M Buy
24,500
+9,400
+62% +$454K 0.01% 535
2017
Q1
$846K Buy
15,100
+11,000
+268% +$651K 0.01% 442
2016
Q4
$269K Sell
4,100
-8,900
-68% -$551K ﹤0.01% 650
2016
Q3
$841K Buy
+13,000
New +$821K 0.01% 551
2016
Q1
Sell
-26,800
Closed -$1.22M 977
2015
Q4
$1.22M Buy
26,800
+10,042
+60% +$482K 0.02% 523
2015
Q3
$792K Sell
16,758
-19,342
-54% -$1.04M 0.01% 642
2015
Q2
$2.07M Buy
36,100
+13,100
+57% +$809K 0.03% 406
2015
Q1
$1.5M Sell
23,000
-1,287
-5% -$85.7K 0.03% 468
2014
Q4
$1.67M Buy
24,287
+4,987
+26% +$332K 0.03% 434
2014
Q3
$1.16M Sell
19,300
-5,200
-21% -$344K 0.03% 503
2014
Q2
$1.51M Buy
24,500
+8,105
+49% +$506K 0.05% 419
2014
Q1
$1.03M Sell
16,395
-16,405
-50% -$977K 0.03% 482
2013
Q4
$1.72M Buy
32,800
+13,000
+66% +$665K 0.05% 331
2013
Q3
$946K Buy
19,800
+7,100
+56% +$344K 0.02% 474
2013
Q2
$598K Buy
+12,700
New +$610K 0.01% 530

Other funds holding CLW