Jacobs Levy Equity Management’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 | $8.6M | Buy |
315,656
+204,260
| +183% | +$5.56M | 0.03% | 330 |
|
|
2025
Q1 | $2.83M | Buy |
111,396
+58,104
| +109% | +$1.47M | 0.01% | 582 |
|
|
2024
Q4 | $1.59M | Sell |
53,292
-9,468
| -15% | -$282K | 0.01% | 645 |
|
|
2024
Q3 | $1.79M | Sell |
62,760
-30,632
| -33% | -$874K | 0.01% | 629 |
|
|
2024
Q2 | $4.53M | Buy |
93,392
+6,860
| +8% | +$333K | 0.02% | 472 |
|
|
2024
Q1 | $3.78M | Sell |
86,532
-64,966
| -43% | -$2.84M | 0.02% | 481 |
|
|
2023
Q4 | $5.47M | Sell |
151,498
-36,457
| -19% | -$1.32M | 0.03% | 409 |
|
|
2023
Q3 | $6.81M | Sell |
187,955
-1,334
| -0.7% | -$48.4K | 0.04% | 320 |
|
|
2023
Q2 | $5.93M | Sell |
189,289
-3,279
| -2% | -$103K | 0.03% | 361 |
|
|
2023
Q1 | $6.44M | Sell |
192,568
-4,125
| -2% | -$138K | 0.04% | 350 |
|
|
2022
Q4 | $7.44M | Sell |
196,693
-16,007
| -8% | -$605K | 0.05% | 326 |
|
|
2022
Q3 | $8M | Sell |
212,700
-19,103
| -8% | -$718K | 0.06% | 302 |
|
|
2022
Q2 | $7.8M | Buy |
231,803
+7,014
| +3% | +$236K | 0.06% | 328 |
|
|
2022
Q1 | $6.3M | Sell |
224,789
-1,922
| -0.8% | -$53.9K | 0.04% | 374 |
|
|
2021
Q4 | $8.31M | Sell |
226,711
-9,936
| -4% | -$364K | 0.06% | 341 |
|
|
2021
Q3 | $9.07M | Sell |
236,647
-4,581
| -2% | -$176K | 0.06% | 320 |
|
|
2021
Q2 | $6.99M | Buy |
241,228
+28,467
| +13% | +$825K | 0.05% | 371 |
|
|
2021
Q1 | $8M | Buy |
212,761
+155,306
| +270% | +$5.84M | 0.06% | 333 |
|
|
2020
Q4 | $2.17M | Buy |
57,455
+32,843
| +133% | +$1.24M | 0.02% | 569 |
|
|
2020
Q3 | $934K | Buy |
24,612
+7,953
| +48% | +$302K | 0.01% | 677 |
|
|
2020
Q2 | $602K | Buy |
+16,659
| New | +$602K | 0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-107,499
| Closed | -$2.09M | – | 954 |
|
|
2019
Q1 | $2.09M | Buy |
107,499
+20,699
| +24% | +$403K | 0.03% | 500 |
|
|
2018
Q4 | $2.12M | Buy |
86,800
+70,125
| +421% | +$1.71M | 0.04% | 447 |
|
|
2018
Q3 | $495K | Sell |
16,675
-530
| -3% | -$15.7K | 0.01% | 782 |
|
|
2018
Q2 | $397K | Sell |
17,205
-20,601
| -54% | -$475K | 0.01% | 844 |
|
|
2018
Q1 | $1.48M | Buy |
37,806
+7,331
| +24% | +$287K | 0.02% | 542 |
|
|
2017
Q4 | $1.38M | Sell |
30,475
-10,499
| -26% | -$477K | 0.02% | 548 |
|
|
2017
Q3 | $2.02M | Sell |
40,974
-7,520
| -16% | -$370K | 0.04% | 441 |
|
|
2017
Q2 | $2.27M | Buy |
48,494
+3,030
| +7% | +$142K | 0.05% | 403 |
|
|
2017
Q1 | $2.55M | Sell |
45,464
-2,550
| -5% | -$143K | 0.05% | 373 |
|
|
2016
Q4 | $3.15M | Sell |
48,014
-2,300
| -5% | -$151K | 0.06% | 327 |
|
|
2016
Q3 | $3.25M | Buy |
50,314
+6,690
| +15% | +$433K | 0.06% | 331 |
|
|
2016
Q2 | $2.85M | Buy |
+43,624
| New | +$2.85M | 0.06% | 359 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$226K | – | 846 |
|
|
2014
Q1 | $226K | Buy |
+3,600
| New | +$226K | ﹤0.01% | 799 |
|