Simplex Trading’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 | $11K | Sell |
410
-21,845
| -98% | -$586K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $564K | Sell |
22,255
-15,281
| -41% | -$387K | ﹤0.01% | 524 |
|
|
2024
Q4 | $1.12M | Buy |
37,536
+34,695
| +1,221% | +$1.03M | ﹤0.01% | 410 |
|
|
2024
Q3 | $81K | Buy |
2,841
+2,782
| +4,715% | +$79.3K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 2098 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2590 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2643 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2528 |
|
|
2023
Q2 | – | Sell |
-1,391
| Closed | -$46K | – | 2618 |
|
|
2023
Q1 | $46K | Buy |
+1,391
| New | +$46K | ﹤0.01% | 1260 |
|
|
2022
Q4 | – | Sell |
-4,874
| Closed | -$183K | – | 2737 |
|
|
2022
Q3 | $183K | Buy |
4,874
+2,156
| +79% | +$81K | ﹤0.01% | 938 |
|
|
2022
Q2 | $91K | Buy |
2,718
+900
| +50% | +$30.1K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $50K | Sell |
1,818
-6,395
| -78% | -$176K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $301K | Buy |
8,213
+4,980
| +154% | +$183K | ﹤0.01% | 988 |
|
|
2021
Q3 | $93K | Hold |
3,233
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $93K | Sell |
3,233
-7,754
| -71% | -$223K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $413K | Buy |
+10,987
| New | +$413K | ﹤0.01% | 766 |
|
|
2020
Q4 | – | Sell |
-17,383
| Closed | -$659K | – | 2471 |
|
|
2020
Q3 | $659K | Sell |
17,383
-2,844
| -14% | -$108K | ﹤0.01% | 446 |
|
|
2020
Q2 | $730K | Buy |
20,227
+12,422
| +159% | +$448K | ﹤0.01% | 351 |
|
|
2020
Q1 | $170K | Sell |
7,805
-6,594
| -46% | -$144K | ﹤0.01% | 777 |
|
|
2019
Q4 | $307K | Sell |
14,399
-3,665
| -20% | -$78.1K | ﹤0.01% | 593 |
|
|
2019
Q3 | $381K | Buy |
+18,064
| New | +$381K | ﹤0.01% | 462 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2018
Q4 | – | Sell |
-1,857
| Closed | -$55K | – | 2036 |
|
|
2018
Q3 | $55K | Sell |
1,857
-5,164
| -74% | -$153K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $162K | Sell |
7,021
-11,965
| -63% | -$276K | ﹤0.01% | 821 |
|
|
2018
Q1 | $742K | Buy |
18,986
+18,955
| +61,145% | +$741K | 0.03% | 279 |
|
|
2017
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1799 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q2 | – | Sell |
-630
| Closed | -$41K | – | 1907 |
|
|
2015
Q1 | $41K | Buy |
+630
| New | +$41K | ﹤0.01% | 875 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1458 |
|