Quantbot Technologies’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+11,143
| New | +$304K | 0.01% | 1130 |
|
|
2024
Q2 | – | Sell |
-15,561
| Closed | -$680K | – | 1503 |
|
|
2024
Q1 | $680K | Buy |
15,561
+9,419
| +153% | +$412K | 0.04% | 641 |
|
|
2023
Q4 | $222K | Buy |
+6,142
| New | +$222K | 0.01% | 986 |
|
|
2023
Q3 | – | Sell |
-2,302
| Closed | -$72.1K | – | 1590 |
|
|
2023
Q2 | $72.1K | Sell |
2,302
-4,798
| -68% | -$150K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $237K | Buy |
+7,100
| New | +$237K | 0.02% | 851 |
|
|
2022
Q4 | – | Sell |
-9,587
| Closed | -$360K | – | 1728 |
|
|
2022
Q3 | $360K | Buy |
9,587
+3,006
| +46% | +$113K | 0.03% | 688 |
|
|
2022
Q2 | $221K | Buy |
6,581
+2,489
| +61% | +$83.6K | 0.02% | 880 |
|
|
2022
Q1 | $114K | Buy |
+4,092
| New | +$114K | 0.01% | 1009 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$34K | – | 1346 |
|
|
2020
Q3 | $34K | Buy |
900
+350
| +64% | +$13.2K | ﹤0.01% | 920 |
|
|
2020
Q2 | $19K | Buy |
+550
| New | +$19K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-925
| Closed | -$17K | – | 1304 |
|
|
2019
Q2 | $17K | Buy |
+925
| New | +$17K | ﹤0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-2,086
| Closed | -$61K | – | 1067 |
|
|
2018
Q3 | $61K | Sell |
2,086
-2,464
| -54% | -$72.1K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $105K | Buy |
+4,550
| New | +$105K | 0.01% | 864 |
|
|
2016
Q4 | – | Sell |
-962
| Closed | -$62K | – | 1098 |
|
|
2016
Q3 | $62K | Buy |
962
+797
| +483% | +$51.4K | 0.01% | 813 |
|
|
2016
Q2 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 966 |
|
|
2014
Q4 | – | Sell |
-1,271
| Closed | -$76K | – | 1157 |
|
|
2014
Q3 | $76K | Sell |
1,271
-129
| -9% | -$7.71K | 0.01% | 908 |
|
|
2014
Q2 | $86K | Buy |
1,400
+700
| +100% | +$43K | 0.01% | 781 |
|
|
2014
Q1 | $43K | Buy |
+700
| New | +$43K | 0.01% | 824 |
|