PCM
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Prelude Capital Management’s Clearwater Paper CLW Stock Holding History

Prelude Capital Management’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,130
Closed -$306K – 1364
2022
Q3 		$306K Sell
8,130
-497
-6% -$19.7K 0.01% 858
2022
Q2 		$290K Buy
+8,627
New +$270K 0.01% 1078
2021
Q1 		– Sell
-6,372
Closed -$241K – 1572
2020
Q4 		$241K Sell
6,372
-29
-0.5% -$1.08K 0.01% 1023
2020
Q3 		$243K Sell
6,401
-1,900
-23% -$68.1K 0.01% 627
2020
Q2 		$300K Buy
8,301
+556
+7% +$15.5K 0.02% 621
2020
Q1 		$169K Buy
+7,745
New +$186K 0.01% 484
2017
Q2 		– Sell
-767
Closed -$43K – 1624
2017
Q1 		$43K Buy
767
+689
+883% +$40.8K ﹤0.01% 1054
2016
Q4 		$5K Sell
78
-306
-80% -$18.9K ﹤0.01% 1432
2016
Q3 		$25K Sell
384
-1,721
-82% -$109K ﹤0.01% 1289
2016
Q2 		$138K Buy
+2,105
New +$123K 0.02% 628
2014
Q4 		– Sell
-600
Closed -$36K – 1933
2014
Q3 		$36K Buy
+600
New +$39.7K 0.01% 1516
2014
Q2 		– Sell
-1,251
Closed -$78K – 1940
2014
Q1 		$78K Buy
1,251
+551
+79% +$32.8K 0.01% 1122
2013
Q4 		$37K Buy
+700
New +$35.8K 0.01% 1146
2013
Q3 		– Sell
-1,197
Closed -$56K – 1723
2013
Q2 		$56K Buy
+1,197
New +$57.5K 0.01% 809

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PAMS
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Invesco
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PCA
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FSCM
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return