Parallax Volatility Advisers’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,597
| Closed | -$1.63M | – | 1013 |
|
|
2020
Q1 | $1.63M | Buy |
74,597
+7,780
| +12% | +$170K | ﹤0.01% | 407 |
|
|
2019
Q4 | $1.43M | Buy |
+66,817
| New | +$1.43M | ﹤0.01% | 366 |
|
|
2019
Q3 | – | Sell |
-6,702
| Closed | -$124K | – | 1003 |
|
|
2019
Q2 | $124K | Buy |
+6,702
| New | +$124K | ﹤0.01% | 593 |
|
|
2018
Q3 | – | Sell |
-338
| Closed | -$8K | – | 1385 |
|
|
2018
Q2 | $8K | Buy |
338
+128
| +61% | +$3.03K | ﹤0.01% | 743 |
|
|
2018
Q1 | $8K | Sell |
210
-2,268
| -92% | -$86.4K | ﹤0.01% | 966 |
|
|
2017
Q4 | $113K | Buy |
+2,478
| New | +$113K | ﹤0.01% | 1629 |
|