Point72 Asset Management’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
7,123
+1,399
| +24% | +$38.1K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $145K | Sell |
5,724
-6,973
| -55% | -$177K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $378K | Buy |
+12,697
| New | +$378K | ﹤0.01% | 1035 |
|
|
2024
Q3 | – | Sell |
-2,700
| Closed | -$131K | – | 1292 |
|
|
2024
Q2 | $131K | Sell |
2,700
-2,200
| -45% | -$107K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $214K | Buy |
4,900
+1,500
| +44% | +$65.6K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $123K | Buy |
3,400
+3,300
| +3,300% | +$119K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $3.63K | Buy |
100
+99
| +9,900% | +$3.59K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 1552 |
|
|
2016
Q1 | – | Sell |
-108,700
| Closed | -$4.95M | – | 665 |
|
|
2015
Q4 | $4.95M | Buy |
108,700
+49,700
| +84% | +$2.26M | 0.04% | 390 |
|
|
2015
Q3 | $2.79M | Buy |
+59,000
| New | +$2.79M | 0.02% | 474 |
|
|
2015
Q2 | – | Sell |
-152,055
| Closed | -$9.93M | – | 681 |
|
|
2015
Q1 | $9.93M | Sell |
152,055
-991,402
| -87% | -$64.7M | 0.07% | 307 |
|
|
2014
Q4 | $78.4M | Sell |
1,143,457
-101,543
| -8% | -$6.96M | 0.55% | 31 |
|
|
2014
Q3 | $74.8M | Sell |
1,245,000
-52,677
| -4% | -$3.17M | 0.56% | 32 |
|
|
2014
Q2 | $80.1M | Buy |
+1,297,677
| New | +$80.1M | 0.51% | 38 |
|