Parallax Volatility Advisers’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-74,597
Closed -$1.63M 2718
2020
Q1
$1.63M Buy
74,597
+7,780
+12% +$187K 0.02% 1313
2019
Q4
$1.43M Buy
+66,817
New +$1.34M 0.02% 1375
2019
Q3
Sell
-6,702
Closed -$124K 2423
2019
Q2
$124K Buy
+6,702
New +$125K ﹤0.01% 1820
2018
Q3
Sell
-338
Closed -$8K 2680
2018
Q2
$8K Buy
338
+128
+61% +$3.51K ﹤0.01% 1774
2018
Q1
$8K Sell
210
-2,268
-92% -$94.3K ﹤0.01% 1876
2017
Q4
$113K Buy
+2,478
New +$113K ﹤0.01% 2722

Other funds holding CLW