Point72 Hong Kong’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-376
| Closed | -$11K | – | 1511 |
|
|
2022
Q1 | $11K | Buy |
376
+112
| +42% | +$3.28K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $10K | Buy |
+264
| New | +$10K | ﹤0.01% | 1090 |
|
|
2021
Q2 | – | Sell |
-331
| Closed | -$12K | – | 1412 |
|
|
2021
Q1 | $12K | Sell |
331
-544
| -62% | -$19.7K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $33K | Buy |
+875
| New | +$33K | ﹤0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-397
| Closed | -$14K | – | 1226 |
|
|
2020
Q2 | $14K | Buy |
+397
| New | +$14K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-3,518
| Closed | -$69K | – | 1152 |
|
|
2019
Q1 | $69K | Buy |
+3,518
| New | +$69K | 0.03% | 464 |
|
|
2017
Q2 | – | Sell |
-1,069
| Closed | -$60K | – | 839 |
|
|
2017
Q1 | $60K | Buy |
+1,069
| New | +$60K | 0.08% | 192 |
|