Millennium 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 | $2.34M | Sell |
85,779
-24,425
| -22% | -$665K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $2.8M | Sell |
110,204
-319,060
| -74% | -$8.09M | ﹤0.01% | 2373 |
|
|
2024
Q4 | $12.8M | Buy |
429,264
+393,572
| +1,103% | +$11.7M | 0.01% | 1398 |
|
|
2024
Q3 | $1.02M | Sell |
35,692
-9,528
| -21% | -$272K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $2.19M | Sell |
45,220
-25,793
| -36% | -$1.25M | ﹤0.01% | 2440 |
|
|
2024
Q1 | $3.11M | Sell |
71,013
-321,803
| -82% | -$14.1M | ﹤0.01% | 2311 |
|
|
2023
Q4 | $14.2M | Buy |
392,816
+143,524
| +58% | +$5.18M | 0.01% | 1251 |
|
|
2023
Q3 | $9.04M | Buy |
249,292
+176,534
| +243% | +$6.4M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $2.28M | Buy |
72,758
+31,683
| +77% | +$992K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $1.37M | Sell |
41,075
-185,737
| -82% | -$6.21M | ﹤0.01% | 2808 |
|
|
2022
Q4 | $8.58M | Sell |
226,812
-242,181
| -52% | -$9.16M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $17.6M | Buy |
468,993
+70,231
| +18% | +$2.64M | 0.01% | 1019 |
|
|
2022
Q2 | $13.4M | Buy |
398,762
+184,832
| +86% | +$6.22M | 0.01% | 1240 |
|
|
2022
Q1 | $6M | Buy |
213,930
+117,735
| +122% | +$3.3M | ﹤0.01% | 2111 |
|
|
2021
Q4 | $3.53M | Buy |
96,195
+87,173
| +966% | +$3.2M | ﹤0.01% | 2512 |
|
|
2021
Q3 | $346K | Buy |
+9,022
| New | +$346K | ﹤0.01% | 4440 |
|
|
2020
Q4 | – | Sell |
-93,635
| Closed | -$3.55K | – | 4107 |
|
|
2020
Q3 | $3.55K | Buy |
93,635
+5,608
| +6% | +$213 | ﹤0.01% | 1651 |
|
|
2020
Q2 | $3.18M | Buy |
+88,027
| New | +$3.18M | ﹤0.01% | 1720 |
|
|
2019
Q4 | – | Sell |
-252,878
| Closed | -$5.34M | – | 3505 |
|
|
2019
Q3 | $5.34M | Buy |
252,878
+70,394
| +39% | +$1.49M | 0.01% | 1418 |
|
|
2019
Q2 | $3.37M | Buy |
+182,484
| New | +$3.37M | 0.01% | 1745 |
|
|
2019
Q1 | – | Sell |
-12,504
| Closed | -$305K | – | 3458 |
|
|
2018
Q4 | $305K | Sell |
12,504
-3,098
| -20% | -$75.6K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $463K | Buy |
+15,602
| New | +$463K | ﹤0.01% | 2917 |
|
|
2018
Q2 | – | Sell |
-9,922
| Closed | -$388K | – | 3437 |
|
|
2018
Q1 | $388K | Sell |
9,922
-49,862
| -83% | -$1.95M | ﹤0.01% | 2890 |
|
|
2017
Q4 | $2.71M | Buy |
59,784
+22,744
| +61% | +$1.03M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.82M | Sell |
37,040
-68,084
| -65% | -$3.35M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $4.92M | Buy |
105,124
+83,308
| +382% | +$3.9M | 0.01% | 1386 |
|
|
2017
Q1 | $1.22M | Buy |
+21,816
| New | +$1.22M | ﹤0.01% | 2074 |
|
|
2016
Q4 | – | Sell |
-56,090
| Closed | -$3.63M | – | 3141 |
|
|
2016
Q3 | $3.63M | Sell |
56,090
-83,876
| -60% | -$5.42M | 0.01% | 1432 |
|
|
2016
Q2 | $9.15M | Buy |
139,966
+81,267
| +138% | +$5.31M | 0.02% | 856 |
|
|
2016
Q1 | $2.85M | Sell |
58,699
-136,423
| -70% | -$6.62M | 0.01% | 1454 |
|
|
2015
Q4 | $8.88M | Buy |
+195,122
| New | +$8.88M | 0.02% | 939 |
|
|
2015
Q3 | – | Sell |
-329,933
| Closed | -$18.9M | – | 3247 |
|
|
2015
Q2 | $18.9M | Buy |
329,933
+52,358
| +19% | +$3M | 0.04% | 638 |
|
|
2015
Q1 | $18.1M | Buy |
277,575
+193,903
| +232% | +$12.7M | 0.03% | 688 |
|
|
2014
Q4 | $5.74M | Buy |
83,672
+22,825
| +38% | +$1.56M | 0.01% | 1203 |
|
|
2014
Q3 | $3.66M | Buy |
60,847
+46,538
| +325% | +$2.8M | 0.01% | 1325 |
|
|
2014
Q2 | $883K | Sell |
14,309
-5,097
| -26% | -$315K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $1.22M | Sell |
19,406
-37,111
| -66% | -$2.33M | ﹤0.01% | 1739 |
|
|
2013
Q4 | $2.97M | Buy |
+56,517
| New | +$2.97M | 0.01% | 1235 |
|
|
2013
Q3 | – | Sell |
-9,362
| Closed | -$441K | – | 2574 |
|
|
2013
Q2 | $441K | Buy |
+9,362
| New | +$441K | ﹤0.01% | 1984 |
|