Jane Street’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 | $4.43M | Buy |
162,694
+4,230
| +3% | +$115K | ﹤0.01% | 1421 |
|
2025
Q1 | $4.02M | Sell |
158,464
-82,682
| -34% | -$2.1M | ﹤0.01% | 1562 |
|
2024
Q4 | $7.18M | Buy |
241,146
+224,999
| +1,393% | +$6.7M | ﹤0.01% | 917 |
|
2024
Q3 | $461K | Sell |
16,147
-16,096
| -50% | -$459K | ﹤0.01% | 4394 |
|
2024
Q2 | $1.56M | Buy |
+32,243
| New | +$1.56M | ﹤0.01% | 3064 |
|
2024
Q1 | – | Sell |
-12,942
| Closed | -$467K | – | 5815 |
|
2023
Q4 | $467K | Buy |
12,942
+5,545
| +75% | +$200K | ﹤0.01% | 4184 |
|
2023
Q3 | $268K | Sell |
7,397
-2,750
| -27% | -$99.7K | ﹤0.01% | 4163 |
|
2023
Q2 | $318K | Buy |
+10,147
| New | +$318K | ﹤0.01% | 4201 |
|
2022
Q1 | – | Sell |
-10,652
| Closed | -$391K | – | 5697 |
|
2021
Q4 | $391K | Sell |
10,652
-2,731
| -20% | -$100K | ﹤0.01% | 3729 |
|
2021
Q3 | $513K | Buy |
+13,383
| New | +$513K | ﹤0.01% | 3408 |
|
2021
Q2 | – | Sell |
-13,573
| Closed | -$510K | – | 5231 |
|
2021
Q1 | $510K | Buy |
+13,573
| New | +$510K | ﹤0.01% | 3331 |
|
2020
Q4 | – | Sell |
-12,373
| Closed | -$470K | – | 3907 |
|
2020
Q3 | $470K | Buy |
+12,373
| New | +$470K | ﹤0.01% | 2481 |
|
2018
Q3 | – | Sell |
-16,298
| Closed | -$376K | – | 3505 |
|
2018
Q2 | $376K | Buy |
+16,298
| New | +$376K | ﹤0.01% | 2453 |
|
2014
Q4 | – | Sell |
-12,771
| Closed | -$768K | – | 1865 |
|
2014
Q3 | $768K | Buy |
12,771
+9,468
| +287% | +$569K | 0.01% | 857 |
|
2014
Q2 | $204K | Buy |
+3,303
| New | +$204K | ﹤0.01% | 1908 |
|
2014
Q1 | – | Sell |
-4,028
| Closed | -$211K | – | 2419 |
|
2013
Q4 | $211K | Buy |
+4,028
| New | +$211K | ﹤0.01% | 1719 |
|
2013
Q3 | – | Sell |
-7,012
| Closed | -$330K | – | 2452 |
|
2013
Q2 | $330K | Buy |
+7,012
| New | +$330K | 0.01% | 1533 |
|