SG Americas Securities’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,622
| Closed | -$168K | – | 2639 |
|
|
2025
Q1 | $168K | Buy |
+6,622
| New | +$168K | ﹤0.01% | 2373 |
|
|
2024
Q2 | – | Sell |
-3,017
| Closed | -$132K | – | 2489 |
|
|
2024
Q1 | $132K | Buy |
+3,017
| New | +$132K | ﹤0.01% | 2070 |
|
|
2022
Q3 | – | Sell |
-8,128
| Closed | -$273K | – | 2833 |
|
|
2022
Q2 | $273K | Sell |
8,128
-1,865
| -19% | -$62.6K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $280K | Sell |
9,993
-5,420
| -35% | -$152K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $565K | Sell |
15,413
-3,944
| -20% | -$145K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $742K | Buy |
+19,357
| New | +$742K | ﹤0.01% | 1985 |
|
|
2021
Q1 | – | Sell |
-9,609
| Closed | -$363K | – | 2918 |
|
|
2020
Q4 | $363K | Buy |
+9,609
| New | +$363K | ﹤0.01% | 1960 |
|
|
2020
Q3 | – | Sell |
-8,881
| Closed | -$321K | – | 2283 |
|
|
2020
Q2 | $321K | Sell |
8,881
-2,660
| -23% | -$96.1K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $252K | Buy |
+11,541
| New | +$252K | ﹤0.01% | 1962 |
|
|
2018
Q4 | – | Sell |
-21,443
| Closed | -$637K | – | 2467 |
|
|
2018
Q3 | $637K | Buy |
+21,443
| New | +$637K | ﹤0.01% | 1781 |
|
|
2018
Q2 | – | Sell |
-28,857
| Closed | -$1.13M | – | 2791 |
|
|
2018
Q1 | $1.13M | Buy |
+28,857
| New | +$1.13M | 0.01% | 1093 |
|
|
2017
Q4 | – | Sell |
-3,694
| Closed | -$182K | – | 2597 |
|
|
2017
Q3 | $182K | Buy |
+3,694
| New | +$182K | ﹤0.01% | 2322 |
|
|
2017
Q1 | – | Sell |
-3,389
| Closed | -$222K | – | 2809 |
|
|
2016
Q4 | $222K | Sell |
3,389
-491
| -13% | -$32.2K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $251K | Buy |
+3,880
| New | +$251K | ﹤0.01% | 2028 |
|
|
2015
Q2 | – | Sell |
-1,840
| Closed | -$120K | – | 2121 |
|
|
2015
Q1 | $120K | Sell |
1,840
-2,733
| -60% | -$178K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $313K | Buy |
+4,573
| New | +$313K | ﹤0.01% | 1804 |
|
|
2013
Q4 | – | Sell |
-4,203
| Closed | -$201K | – | 2215 |
|
|
2013
Q3 | $201K | Sell |
4,203
-207
| -5% | -$9.9K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $208K | Buy |
+4,410
| New | +$208K | ﹤0.01% | 1443 |
|