PEAK6 Investments’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $260K | Buy |
+9,127
| New | +$260K | ﹤0.01% | 564 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2022
Q4 | – | Sell |
-8,083
| Closed | -$304K | – | 1457 |
|
|
2022
Q3 | $304K | Buy |
+8,083
| New | +$304K | ﹤0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-21,705
| Closed | -$796K | – | 1845 |
|
|
2021
Q4 | $796K | Sell |
21,705
-13,583
| -38% | -$498K | ﹤0.01% | 656 |
|
|
2021
Q3 | $1.35M | Buy |
35,288
+34,654
| +5,466% | +$1.33M | ﹤0.01% | 577 |
|
|
2021
Q2 | $18K | Sell |
634
-9,018
| -93% | -$256K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $363K | Sell |
9,652
-1,691
| -15% | -$63.6K | ﹤0.01% | 964 |
|
|
2020
Q4 | $428K | Sell |
11,343
-85,913
| -88% | -$3.24M | ﹤0.01% | 934 |
|
|
2020
Q3 | $3.69M | Sell |
97,256
-14,652
| -13% | -$556K | 0.01% | 201 |
|
|
2020
Q2 | $4.04M | Buy |
+111,908
| New | +$4.04M | 0.01% | 139 |
|
|
2020
Q1 | – | Sell |
-21,698
| Closed | -$463K | – | 1236 |
|
|
2019
Q4 | $463K | Buy |
+21,698
| New | +$463K | ﹤0.01% | 546 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1315 |
|