SG Americas Securities’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,697
| Closed | -$291K | – | 3301 |
|
|
2025
Q4 | $291K | Buy |
16,697
+11,188
| +203% | +$206K | ﹤0.01% | 2765 |
|
|
2025
Q3 | $114K | Buy |
+5,509
| New | +$133K | ﹤0.01% | 3026 |
|
|
2025
Q2 | – | Sell |
-6,622
| Closed | -$168K | – | 3032 |
|
|
2025
Q1 | $168K | Buy |
+6,622
| New | +$185K | ﹤0.01% | 2660 |
|
|
2024
Q2 | – | Sell |
-3,017
| Closed | -$132K | – | 2919 |
|
|
2024
Q1 | $132K | Buy |
+3,017
| New | +$111K | ﹤0.01% | 2324 |
|
|
2022
Q3 | – | Sell |
-8,128
| Closed | -$273K | – | 3229 |
|
|
2022
Q2 | $273K | Sell |
8,128
-1,865
| -19% | -$58.4K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $280K | Sell |
9,993
-5,420
| -35% | -$170K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $565K | Sell |
15,413
-3,944
| -20% | -$157K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $742K | Buy |
+19,357
| New | +$615K | ﹤0.01% | 2164 |
|
|
2021
Q1 | – | Sell |
-9,609
| Closed | -$363K | – | 3313 |
|
|
2020
Q4 | $363K | Buy |
+9,609
| New | +$358K | ﹤0.01% | 2228 |
|
|
2020
Q3 | – | Sell |
-8,881
| Closed | -$321K | – | 2813 |
|
|
2020
Q2 | $321K | Sell |
8,881
-2,660
| -23% | -$74K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $252K | Buy |
+11,541
| New | +$277K | ﹤0.01% | 2349 |
|
|
2018
Q4 | – | Sell |
-21,443
| Closed | -$637K | – | 3070 |
|
|
2018
Q3 | $637K | Buy |
+21,443
| New | +$577K | 0.01% | 1995 |
|
|
2018
Q2 | – | Sell |
-28,857
| Closed | -$1.13M | – | 3340 |
|
|
2018
Q1 | $1.13M | Buy |
+28,857
| New | +$1.2M | 0.01% | 1258 |
|
|
2017
Q4 | – | Sell |
-3,694
| Closed | -$182K | – | 3244 |
|
|
2017
Q3 | $182K | Buy |
+3,694
| New | +$173K | ﹤0.01% | 2661 |
|
|
2017
Q1 | – | Sell |
-3,389
| Closed | -$222K | – | 3301 |
|
|
2016
Q4 | $222K | Sell |
3,389
-491
| -13% | -$30.4K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $251K | Buy |
+3,880
| New | +$245K | ﹤0.01% | 2292 |
|
|
2015
Q2 | – | Sell |
-1,840
| Closed | -$120K | – | 2637 |
|
|
2015
Q1 | $120K | Sell |
1,840
-2,733
| -60% | -$182K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $313K | Buy |
+4,573
| New | +$305K | ﹤0.01% | 2027 |
|
|
2013
Q4 | – | Sell |
-4,203
| Closed | -$201K | – | 2698 |
|
|
2013
Q3 | $201K | Sell |
4,203
-207
| -5% | -$10K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $208K | Buy |
+4,410
| New | +$212K | ﹤0.01% | 1718 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
