Marshall Wace’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,151
| Closed | -$1.7M | – | 2602 |
|
|
2025
Q1 | $1.7M | Sell |
67,151
-114,842
| -63% | -$2.91M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $5.42M | Buy |
+181,993
| New | +$5.42M | 0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-85,402
| Closed | -$3.73M | – | 2344 |
|
|
2024
Q1 | $3.73M | Buy |
85,402
+12,503
| +17% | +$547K | 0.01% | 981 |
|
|
2023
Q4 | $2.63M | Buy |
72,899
+26,735
| +58% | +$966K | ﹤0.01% | 929 |
|
|
2023
Q3 | $1.67M | Buy |
46,164
+1,139
| +3% | +$41.3K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $1.41M | Buy |
+45,025
| New | +$1.41M | ﹤0.01% | 1269 |
|
|
2023
Q1 | – | Sell |
-13,212
| Closed | -$500K | – | 2201 |
|
|
2022
Q4 | $500K | Buy |
13,212
+3,999
| +43% | +$151K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $346K | Buy |
9,213
+2,670
| +41% | +$100K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $220K | Buy |
+6,543
| New | +$220K | ﹤0.01% | 2440 |
|
|
2016
Q2 | – | Sell |
-5,792
| Closed | -$281K | – | 991 |
|
|
2016
Q1 | $281K | Sell |
5,792
-37,347
| -87% | -$1.81M | ﹤0.01% | 931 |
|
|
2015
Q4 | $1.96M | Buy |
43,139
+31,617
| +274% | +$1.44M | 0.02% | 568 |
|
|
2015
Q3 | $544K | Buy |
+11,522
| New | +$544K | 0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-69,180
| Closed | -$4.52M | – | 919 |
|
|
2015
Q1 | $4.52M | Sell |
69,180
-3,047
| -4% | -$199K | 0.06% | 338 |
|
|
2014
Q4 | $4.95M | Buy |
72,227
+2,567
| +4% | +$176K | 0.07% | 313 |
|
|
2014
Q3 | $4.19M | Sell |
69,660
-192,056
| -73% | -$11.5M | 0.06% | 316 |
|
|
2014
Q2 | $16.2M | Buy |
261,716
+133,533
| +104% | +$8.24M | 0.24% | 123 |
|
|
2014
Q1 | $8.03M | Buy |
+128,183
| New | +$8.03M | 0.15% | 174 |
|