Highbridge Capital Management’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 |
-6,108
| Closed | -$277K | – | 780 |
|
|
2017
Q4 | $277K | Buy |
+6,108
| New | +$277K | ﹤0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-7,065
| Closed | -$464K | – | 1101 |
|
|
2016
Q4 | $464K | Buy |
+7,065
| New | +$464K | 0.01% | 664 |
|
|
2014
Q4 | – | Sell |
-3,949
| Closed | -$237K | – | 786 |
|
|
2014
Q3 | $237K | Buy |
+3,949
| New | +$237K | ﹤0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-19,863
| Closed | -$1.04M | – | 731 |
|
|
2013
Q4 | $1.04M | Buy |
19,863
+4,946
| +33% | +$260K | 0.01% | 413 |
|
|
2013
Q3 | $712K | Buy |
+14,917
| New | +$712K | 0.01% | 620 |
|