HRT Financial’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $556K | Buy |
+20,431
| New | +$556K | ﹤0.01% | 1312 |
|
2025
Q1 | – | Sell |
-89,710
| Closed | -$2.67M | – | 2380 |
|
2024
Q4 | $2.67M | Buy |
+89,710
| New | +$2.67M | 0.01% | 531 |
|
2024
Q1 | – | Sell |
-6,396
| Closed | -$231K | – | 2277 |
|
2023
Q4 | $231K | Sell |
6,396
-6,433
| -50% | -$232K | ﹤0.01% | 1578 |
|
2023
Q3 | $465K | Sell |
12,829
-3,568
| -22% | -$129K | ﹤0.01% | 1290 |
|
2023
Q2 | $513K | Buy |
+16,397
| New | +$513K | ﹤0.01% | 1233 |
|
2022
Q4 | – | Sell |
-8,746
| Closed | -$328K | – | 2354 |
|
2022
Q3 | $328K | Buy |
+8,746
| New | +$328K | ﹤0.01% | 1817 |
|
2020
Q4 | – | Sell |
-11,633
| Closed | -$441K | – | 1852 |
|
2020
Q3 | $441K | Sell |
11,633
-2,779
| -19% | -$105K | 0.01% | 869 |
|
2020
Q2 | $520K | Buy |
+14,412
| New | +$520K | 0.02% | 677 |
|
2019
Q4 | – | Sell |
-10,693
| Closed | -$225K | – | 1153 |
|
2019
Q3 | $225K | Buy |
+10,693
| New | +$225K | 0.01% | 981 |
|