Paloma Partners’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,315
| Closed | -$209K | – | 334 |
|
|
2024
Q3 | $209K | Buy |
+7,315
| New | +$209K | 0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-16,100
| Closed | -$340K | – | 1857 |
|
|
2019
Q3 | $340K | Sell |
16,100
-4,300
| -21% | -$90.8K | 0.01% | 1148 |
|
|
2019
Q2 | $377K | Buy |
+20,400
| New | +$377K | 0.01% | 951 |
|
|
2017
Q3 | – | Sell |
-5,243
| Closed | -$245K | – | 1516 |
|
|
2017
Q2 | $245K | Sell |
5,243
-5,628
| -52% | -$263K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $608K | Buy |
10,871
+340
| +3% | +$19K | 0.01% | 1052 |
|
|
2016
Q4 | $690K | Buy |
10,531
+5,731
| +119% | +$376K | 0.01% | 958 |
|
|
2016
Q3 | $310K | Sell |
4,800
-11,805
| -71% | -$762K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $1.09M | Buy |
16,605
+2,464
| +17% | +$161K | 0.01% | 746 |
|
|
2016
Q1 | $686K | Buy |
14,141
+4,560
| +48% | +$221K | 0.01% | 777 |
|
|
2015
Q4 | $436K | Sell |
9,581
-77
| -0.8% | -$3.5K | 0.01% | 804 |
|
|
2015
Q3 | $456K | Sell |
9,658
-6,785
| -41% | -$320K | 0.01% | 781 |
|
|
2015
Q2 | $942K | Buy |
16,443
+7,743
| +89% | +$444K | 0.02% | 604 |
|
|
2015
Q1 | $568K | Buy |
8,700
+3,704
| +74% | +$242K | 0.02% | 632 |
|
|
2014
Q4 | $342K | Sell |
4,996
-3,227
| -39% | -$221K | 0.01% | 716 |
|
|
2014
Q3 | $494K | Buy |
8,223
+1,536
| +23% | +$92.3K | 0.02% | 488 |
|
|
2014
Q2 | $413K | Buy |
+6,687
| New | +$413K | 0.02% | 602 |
|
|
2014
Q1 | – | Sell |
-9,235
| Closed | -$485K | – | 676 |
|
|
2013
Q4 | $485K | Buy |
+9,235
| New | +$485K | 0.02% | 585 |
|