Renaissance Technologies’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172,800
| Closed | -$4.93M | – | 3611 |
|
|
2024
Q3 | $4.93M | Sell |
172,800
-400
| -0.2% | -$11.4K | 0.01% | 1448 |
|
|
2024
Q2 | $8.4M | Sell |
173,200
-12,500
| -7% | -$606K | 0.01% | 1022 |
|
|
2024
Q1 | $8.12M | Buy |
185,700
+90,400
| +95% | +$3.95M | 0.01% | 1110 |
|
|
2023
Q4 | $3.44M | Buy |
95,300
+12,600
| +15% | +$455K | 0.01% | 1588 |
|
|
2023
Q3 | $3M | Sell |
82,700
-3,800
| -4% | -$138K | 0.01% | 1618 |
|
|
2023
Q2 | $2.71M | Sell |
86,500
-4,200
| -5% | -$132K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $3.03M | Buy |
90,700
+6,400
| +8% | +$214K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $3.19M | Sell |
84,300
-14,700
| -15% | -$556K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $3.72M | Buy |
99,000
+24,100
| +32% | +$906K | 0.01% | 1622 |
|
|
2022
Q2 | $2.52M | Buy |
74,900
+23,600
| +46% | +$794K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.44M | Sell |
51,300
-3,100
| -6% | -$86.9K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $2M | Sell |
54,400
-3,000
| -5% | -$110K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $2.2M | Sell |
57,400
-38,400
| -40% | -$1.47M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $2.78M | Sell |
95,800
-78,200
| -45% | -$2.27M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $6.55M | Buy |
174,000
+12,300
| +8% | +$463K | 0.01% | 1486 |
|
|
2020
Q4 | $6.1M | Sell |
161,700
-86,000
| -35% | -$3.25M | 0.01% | 1466 |
|
|
2020
Q3 | $9.4M | Buy |
247,700
+46,800
| +23% | +$1.78M | 0.01% | 1184 |
|
|
2020
Q2 | $7.26M | Buy |
+200,900
| New | +$7.26M | 0.01% | 1407 |
|
|
2019
Q3 | – | Sell |
-22,975
| Closed | -$425K | – | 3447 |
|
|
2019
Q2 | $425K | Sell |
22,975
-56,325
| -71% | -$1.04M | ﹤0.01% | 3065 |
|
|
2019
Q1 | $1.55M | Buy |
+79,300
| New | +$1.55M | ﹤0.01% | 2449 |
|
|
2017
Q4 | – | Sell |
-23,000
| Closed | -$1.13M | – | 3350 |
|
|
2017
Q3 | $1.13M | Sell |
23,000
-29,325
| -56% | -$1.44M | ﹤0.01% | 2533 |
|
|
2017
Q2 | $2.45M | Buy |
+52,325
| New | +$2.45M | ﹤0.01% | 2144 |
|
|
2016
Q4 | – | Sell |
-56,400
| Closed | -$3.65M | – | 3264 |
|
|
2016
Q3 | $3.65M | Buy |
56,400
+18,200
| +48% | +$1.18M | 0.01% | 1809 |
|
|
2016
Q2 | $2.5M | Buy |
38,200
+8,700
| +29% | +$569K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $1.43M | Sell |
29,500
-66,100
| -69% | -$3.21M | ﹤0.01% | 2407 |
|
|
2015
Q4 | $4.35M | Sell |
95,600
-15,300
| -14% | -$697K | 0.01% | 1593 |
|
|
2015
Q3 | $5.24M | Buy |
110,900
+78,300
| +240% | +$3.7M | 0.01% | 1363 |
|
|
2015
Q2 | $1.87M | Buy |
+32,600
| New | +$1.87M | ﹤0.01% | 2105 |
|
|
2014
Q4 | – | Sell |
-71,800
| Closed | -$4.32M | – | 2971 |
|
|
2014
Q3 | $4.32M | Buy |
71,800
+1,800
| +3% | +$108K | 0.01% | 1245 |
|
|
2014
Q2 | $4.32M | Sell |
70,000
-5,200
| -7% | -$321K | 0.01% | 1311 |
|
|
2014
Q1 | $4.71M | Buy |
75,200
+57,100
| +315% | +$3.58M | 0.01% | 1287 |
|
|
2013
Q4 | $950K | Sell |
18,100
-700
| -4% | -$36.7K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $898K | Buy |
+18,800
| New | +$898K | ﹤0.01% | 2059 |
|