Schonfeld Strategic Advisors’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,700	Closed	-$229K	–	2241
2024 Q4	$229K	Sell	7,700 -14,700	-66%	-$399K	﹤0.01%	1718
2024 Q3	$639K	Buy	22,400 +9,085	+68%	+$354K	0.01%	1330
2024 Q2	$645K	Buy	13,315 +6,315	+90%	+$297K	0.01%	1380
2024 Q1	$306K	Buy	+7,000	New	+$258K	﹤0.01%	1637
2023 Q3	–	Sell	-151,200	Closed	-$4.74M	–	1845
2023 Q2	$4.74M	Buy	151,200 +50,100	+50%	+$1.62M	0.04%	501
2023 Q1	$3.38M	Sell	101,100 -126,003	-55%	-$4.55M	0.03%	549
2022 Q4	$8.59M	Sell	227,103 -39,454	-15%	-$1.54M	0.07%	340
2022 Q3	$10M	Sell	266,557 -149,943	-36%	-$5.94M	0.08%	305
2022 Q2	$14M	Buy	416,500 +170,401	+69%	+$5.33M	0.15%	201
2022 Q1	$6.9M	Buy	246,099 +59,399	+32%	+$1.87M	0.08%	347
2021 Q4	$6.85M	Buy	186,700 +30,300	+19%	+$1.21M	0.07%	383
2021 Q3	$6M	Buy	156,400 +155,366	+15,026%	+$4.94M	0.07%	390
2021 Q2	$30K	Sell	1,034 -99,530	-99%	-$3.11M	﹤0.01%	1885
2021 Q1	$3.78M	Sell	100,564 -97,065	-49%	-$3.87M	0.05%	508
2020 Q4	$7.46M	Buy	197,629 +71,029	+56%	+$2.65M	0.11%	284
2020 Q3	$4.8M	Sell	126,600 -44,800	-26%	-$1.61M	0.1%	299
2020 Q2	$6.19M	Sell	171,400 -131,449	-43%	-$3.66M	0.17%	187
2020 Q1	$6.61M	Sell	302,849 -177,948	-37%	-$4.28M	0.42%	41
2019 Q4	$10.3M	Sell	480,797 -156,464	-25%	-$3.14M	0.25%	109
2019 Q3	$13.5M	Buy	+637,261	New	+$11.3M	0.4%	73
2018 Q2	–	Sell	-106,602	Closed	-$4.17M	–	788
2018 Q1	$4.17M	Buy	+106,602	New	+$4.43M	0.31%	92
2017 Q3	–	Sell	-23,400	Closed	-$1.09M	–	619
2017 Q2	$1.09M	Buy	+23,400	New	+$1.13M	0.11%	261