Jane Street’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
117,192
-7,832
| -6% | -$128K | ﹤0.01% | 5415 |
|
|
2025
Q4 | $2.18M | Buy |
125,024
+10,977
| +10% | +$202K | ﹤0.01% | 4659 |
|
|
2025
Q3 | $2.37M | Sell |
114,047
-48,647
| -30% | -$1.18M | ﹤0.01% | 4635 |
|
|
2025
Q2 | $4.43M | Buy |
162,694
+4,230
| +3% | +$114K | 0.01% | 3165 |
|
|
2025
Q1 | $4.02M | Sell |
158,464
-82,682
| -34% | -$2.3M | 0.01% | 3251 |
|
|
2024
Q4 | $7.18M | Buy |
241,146
+224,999
| +1,393% | +$6.1M | 0.01% | 2221 |
|
|
2024
Q3 | $461K | Sell |
16,147
-16,096
| -50% | -$628K | ﹤0.01% | 7334 |
|
|
2024
Q2 | $1.56M | Buy |
+32,243
| New | +$1.52M | ﹤0.01% | 4934 |
|
|
2024
Q1 | – | Sell |
-12,942
| Closed | -$477K | – | 9275 |
|
|
2023
Q4 | $467K | Buy |
12,942
+5,545
| +75% | +$199K | ﹤0.01% | 6875 |
|
|
2023
Q3 | $268K | Sell |
7,397
-2,750
| -27% | -$95.5K | ﹤0.01% | 7231 |
|
|
2023
Q2 | $318K | Buy |
+10,147
| New | +$327K | ﹤0.01% | 7031 |
|
|
2022
Q1 | – | Sell |
-10,652
| Closed | -$391K | – | 10370 |
|
|
2021
Q4 | $391K | Sell |
10,652
-2,731
| -20% | -$109K | ﹤0.01% | 7690 |
|
|
2021
Q3 | $513K | Buy |
+13,383
| New | +$425K | ﹤0.01% | 7236 |
|
|
2021
Q2 | – | Sell |
-13,573
| Closed | -$510K | – | 9841 |
|
|
2021
Q1 | $510K | Buy |
+13,573
| New | +$542K | ﹤0.01% | 6766 |
|
|
2020
Q4 | – | Sell |
-12,373
| Closed | -$470K | – | 7536 |
|
|
2020
Q3 | $470K | Buy |
+12,373
| New | +$444K | ﹤0.01% | 5237 |
|
|
2018
Q3 | – | Sell |
-16,298
| Closed | -$376K | – | 5147 |
|
|
2018
Q2 | $376K | Buy |
+16,298
| New | +$447K | ﹤0.01% | 3897 |
|
|
2014
Q4 | – | Sell |
-12,771
| Closed | -$768K | – | 2529 |
|
|
2014
Q3 | $768K | Buy |
12,771
+9,468
| +287% | +$626K | 0.02% | 1103 |
|
|
2014
Q2 | $204K | Buy |
+3,303
| New | +$206K | ﹤0.01% | 2187 |
|
|
2014
Q1 | – | Sell |
-4,028
| Closed | -$211K | – | 2705 |
|
|
2013
Q4 | $211K | Buy |
+4,028
| New | +$206K | 0.01% | 1976 |
|
|
2013
Q3 | – | Sell |
-7,012
| Closed | -$330K | – | 2749 |
|
|
2013
Q2 | $330K | Buy |
+7,012
| New | +$337K | 0.01% | 1802 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
