Millennium Management’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 | $3.44M | Sell |
239,545
-121,250
| -34% | -$1.97M | ﹤0.01% | 3340 |
|
|
2025
Q4 | $6.28M | Buy |
360,795
+221,029
| +158% | +$4.08M | ﹤0.01% | 2760 |
|
|
2025
Q3 | $2.9M | Buy |
139,766
+53,987
| +63% | +$1.3M | ﹤0.01% | 3701 |
|
|
2025
Q2 | $2.34M | Sell |
85,779
-24,425
| -22% | -$660K | ﹤0.01% | 3742 |
|
|
2025
Q1 | $2.8M | Sell |
110,204
-319,060
| -74% | -$8.89M | ﹤0.01% | 3458 |
|
|
2024
Q4 | $12.8M | Buy |
429,264
+393,572
| +1,103% | +$10.7M | 0.01% | 1941 |
|
|
2024
Q3 | $1.02M | Sell |
35,692
-9,528
| -21% | -$372K | ﹤0.01% | 4264 |
|
|
2024
Q2 | $2.19M | Sell |
45,220
-25,793
| -36% | -$1.21M | ﹤0.01% | 3466 |
|
|
2024
Q1 | $3.11M | Sell |
71,013
-321,803
| -82% | -$11.9M | ﹤0.01% | 3331 |
|
|
2023
Q4 | $14.2M | Buy |
392,816
+143,524
| +58% | +$5.15M | 0.01% | 1865 |
|
|
2023
Q3 | $9.04M | Buy |
249,292
+176,534
| +243% | +$6.13M | 0.01% | 2139 |
|
|
2023
Q2 | $2.28M | Buy |
72,758
+31,683
| +77% | +$1.02M | ﹤0.01% | 3361 |
|
|
2023
Q1 | $1.37M | Sell |
41,075
-185,737
| -82% | -$6.71M | ﹤0.01% | 3789 |
|
|
2022
Q4 | $8.58M | Sell |
226,812
-242,181
| -52% | -$9.44M | 0.01% | 2299 |
|
|
2022
Q3 | $17.6M | Buy |
468,993
+70,231
| +18% | +$2.78M | 0.02% | 1473 |
|
|
2022
Q2 | $13.4M | Buy |
398,762
+184,832
| +86% | +$5.78M | 0.02% | 1702 |
|
|
2022
Q1 | $6M | Buy |
213,930
+117,735
| +122% | +$3.7M | 0.01% | 2730 |
|
|
2021
Q4 | $3.53M | Buy |
96,195
+87,173
| +966% | +$3.48M | ﹤0.01% | 3227 |
|
|
2021
Q3 | $346K | Buy |
+9,022
| New | +$287K | ﹤0.01% | 5705 |
|
|
2020
Q4 | – | Sell |
-93,635
| Closed | -$3.55K | – | 5240 |
|
|
2020
Q3 | $3.55K | Buy |
93,635
+5,608
| +6% | +$201K | 0.01% | 2127 |
|
|
2020
Q2 | $3.18M | Buy |
+88,027
| New | +$2.45M | 0.01% | 2162 |
|
|
2019
Q4 | – | Sell |
-252,878
| Closed | -$5.34M | – | 4255 |
|
|
2019
Q3 | $5.34M | Buy |
252,878
+70,394
| +39% | +$1.25M | 0.01% | 1748 |
|
|
2019
Q2 | $3.37M | Buy |
+182,484
| New | +$3.42M | 0.01% | 2082 |
|
|
2019
Q1 | – | Sell |
-12,504
| Closed | -$305K | – | 4014 |
|
|
2018
Q4 | $305K | Sell |
12,504
-3,098
| -20% | -$83.5K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $463K | Buy |
+15,602
| New | +$420K | ﹤0.01% | 3288 |
|
|
2018
Q2 | – | Sell |
-9,922
| Closed | -$388K | – | 3824 |
|
|
2018
Q1 | $388K | Sell |
9,922
-49,862
| -83% | -$2.07M | ﹤0.01% | 3122 |
|
|
2017
Q4 | $2.71M | Buy |
59,784
+22,744
| +61% | +$1.03M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $1.82M | Sell |
37,040
-68,084
| -65% | -$3.19M | ﹤0.01% | 2220 |
|
|
2017
Q2 | $4.92M | Buy |
105,124
+83,308
| +382% | +$4.02M | 0.01% | 1522 |
|
|
2017
Q1 | $1.22M | Buy |
+21,816
| New | +$1.29M | ﹤0.01% | 2277 |
|
|
2016
Q4 | – | Sell |
-56,090
| Closed | -$3.63M | – | 3375 |
|
|
2016
Q3 | $3.63M | Sell |
56,090
-83,876
| -60% | -$5.3M | 0.01% | 1559 |
|
|
2016
Q2 | $9.15M | Buy |
139,966
+81,267
| +138% | +$4.75M | 0.02% | 903 |
|
|
2016
Q1 | $2.85M | Sell |
58,699
-136,423
| -70% | -$5.69M | 0.01% | 1590 |
|
|
2015
Q4 | $8.88M | Buy |
+195,122
| New | +$9.37M | 0.02% | 988 |
|
|
2015
Q3 | – | Sell |
-329,933
| Closed | -$18.9M | – | 3469 |
|
|
2015
Q2 | $18.9M | Buy |
329,933
+52,358
| +19% | +$3.23M | 0.04% | 658 |
|
|
2015
Q1 | $18.1M | Buy |
277,575
+193,903
| +232% | +$12.9M | 0.04% | 713 |
|
|
2014
Q4 | $5.74M | Buy |
83,672
+22,825
| +38% | +$1.52M | 0.01% | 1298 |
|
|
2014
Q3 | $3.66M | Buy |
60,847
+46,538
| +325% | +$3.08M | 0.01% | 1476 |
|
|
2014
Q2 | $883K | Sell |
14,309
-5,097
| -26% | -$318K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.22M | Sell |
19,406
-37,111
| -66% | -$2.21M | ﹤0.01% | 2121 |
|
|
2013
Q4 | $2.97M | Buy |
+56,517
| New | +$2.89M | 0.01% | 1535 |
|
|
2013
Q3 | – | Sell |
-9,362
| Closed | -$441K | – | 3328 |
|
|
2013
Q2 | $441K | Buy |
+9,362
| New | +$450K | ﹤0.01% | 2400 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
