Schonfeld Strategic Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,700
| Closed | -$229K | – | 2103 |
|
|
2024
Q4 | $229K | Sell |
7,700
-14,700
| -66% | -$438K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $639K | Buy |
22,400
+9,085
| +68% | +$259K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $645K | Buy |
13,315
+6,315
| +90% | +$306K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $306K | Buy |
+7,000
| New | +$306K | ﹤0.01% | 1454 |
|
|
2023
Q3 | – | Sell |
-151,200
| Closed | -$4.74M | – | 1691 |
|
|
2023
Q2 | $4.74M | Buy |
151,200
+50,100
| +50% | +$1.57M | 0.04% | 500 |
|
|
2023
Q1 | $3.38M | Sell |
101,100
-126,003
| -55% | -$4.21M | 0.03% | 547 |
|
|
2022
Q4 | $8.59M | Sell |
227,103
-39,454
| -15% | -$1.49M | 0.07% | 340 |
|
|
2022
Q3 | $10M | Sell |
266,557
-149,943
| -36% | -$5.64M | 0.08% | 305 |
|
|
2022
Q2 | $14M | Buy |
416,500
+170,401
| +69% | +$5.73M | 0.14% | 184 |
|
|
2022
Q1 | $6.9M | Buy |
246,099
+59,399
| +32% | +$1.67M | 0.06% | 318 |
|
|
2021
Q4 | $6.85M | Buy |
186,700
+30,300
| +19% | +$1.11M | 0.06% | 350 |
|
|
2021
Q3 | $6M | Buy |
156,400
+155,366
| +15,026% | +$5.96M | 0.06% | 353 |
|
|
2021
Q2 | $30K | Sell |
1,034
-99,530
| -99% | -$2.89M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $3.78M | Sell |
100,564
-97,065
| -49% | -$3.65M | 0.05% | 479 |
|
|
2020
Q4 | $7.46M | Buy |
197,629
+71,029
| +56% | +$2.68M | 0.1% | 270 |
|
|
2020
Q3 | $4.8M | Sell |
126,600
-44,800
| -26% | -$1.7M | 0.09% | 281 |
|
|
2020
Q2 | $6.19M | Sell |
171,400
-131,449
| -43% | -$4.75M | 0.16% | 171 |
|
|
2020
Q1 | $6.61M | Sell |
302,849
-177,948
| -37% | -$3.88M | 0.42% | 41 |
|
|
2019
Q4 | $10.3M | Sell |
480,797
-156,464
| -25% | -$3.34M | 0.25% | 109 |
|
|
2019
Q3 | $13.5M | Buy |
+637,261
| New | +$13.5M | 0.4% | 73 |
|
|
2018
Q2 | – | Sell |
-106,602
| Closed | -$4.17M | – | 777 |
|
|
2018
Q1 | $4.17M | Buy |
+106,602
| New | +$4.17M | 0.31% | 92 |
|
|
2017
Q3 | – | Sell |
-23,400
| Closed | -$1.09M | – | 596 |
|
|
2017
Q2 | $1.09M | Buy |
+23,400
| New | +$1.09M | 0.11% | 261 |
|