Simplex Trading’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 | $317K | Buy |
22,052
+15,246
| +224% | +$248K | 0.01% | 3772 |
|
|
2025
Q4 | $118K | Sell |
6,806
-963
| -12% | -$17.8K | ﹤0.01% | 4817 |
|
|
2025
Q3 | $161K | Buy |
7,769
+7,359
| +1,795% | +$178K | ﹤0.01% | 5192 |
|
|
2025
Q2 | $11K | Sell |
410
-21,845
| -98% | -$590K | ﹤0.01% | 7226 |
|
|
2025
Q1 | $564K | Sell |
22,255
-15,281
| -41% | -$426K | 0.02% | 3271 |
|
|
2024
Q4 | $1.12M | Buy |
37,536
+34,695
| +1,221% | +$941K | 0.03% | 2729 |
|
|
2024
Q3 | $81K | Buy |
2,841
+2,782
| +4,715% | +$109K | ﹤0.01% | 5428 |
|
|
2024
Q2 | $2K | Buy |
+59
| New | +$2.77K | ﹤0.01% | 8237 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9142 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9114 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8999 |
|
|
2023
Q2 | – | Sell |
-1,391
| Closed | -$44.9K | – | 9290 |
|
|
2023
Q1 | $46K | Buy |
+1,391
| New | +$50.3K | ﹤0.01% | 6003 |
|
|
2022
Q4 | – | Sell |
-4,874
| Closed | -$190K | – | 9524 |
|
|
2022
Q3 | $183K | Buy |
4,874
+2,156
| +79% | +$85.4K | 0.01% | 4731 |
|
|
2022
Q2 | $91K | Buy |
2,718
+900
| +50% | +$28.2K | ﹤0.01% | 5686 |
|
|
2022
Q1 | $50K | Sell |
1,818
-6,395
| -78% | -$201K | ﹤0.01% | 7118 |
|
|
2021
Q4 | $301K | Buy |
8,213
+4,980
| +154% | +$199K | 0.01% | 4565 |
|
|
2021
Q3 | $93K | Hold |
3,233
| – | – | ﹤0.01% | 6719 |
|
|
2021
Q2 | $93K | Sell |
3,233
-7,754
| -71% | -$242K | ﹤0.01% | 6834 |
|
|
2021
Q1 | $413K | Buy |
+10,987
| New | +$438K | 0.02% | 3658 |
|
|
2020
Q4 | – | Sell |
-17,383
| Closed | -$649K | – | 8520 |
|
|
2020
Q3 | $659K | Sell |
17,383
-2,844
| -14% | -$102K | 0.04% | 2709 |
|
|
2020
Q2 | $730K | Buy |
20,227
+12,422
| +159% | +$345K | 0.04% | 2448 |
|
|
2020
Q1 | $170K | Sell |
7,805
-6,594
| -46% | -$159K | 0.01% | 3776 |
|
|
2019
Q4 | $307K | Sell |
14,399
-3,665
| -20% | -$73.6K | 0.02% | 3262 |
|
|
2019
Q3 | $381K | Buy |
+18,064
| New | +$321K | 0.04% | 2900 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7303 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7311 |
|
|
2018
Q4 | – | Sell |
-1,857
| Closed | -$50.1K | – | 7186 |
|
|
2018
Q3 | $55K | Sell |
1,857
-5,164
| -74% | -$139K | ﹤0.01% | 5068 |
|
|
2018
Q2 | $162K | Sell |
7,021
-11,965
| -63% | -$328K | 0.01% | 3732 |
|
|
2018
Q1 | $742K | Buy |
18,986
+18,955
| +61,145% | +$788K | 0.06% | 520 |
|
|
2017
Q4 | $1K | Buy |
+31
| New | +$1.41K | ﹤0.01% | 5451 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6080 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6275 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6326 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6043 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5999 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5995 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5560 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5653 |
|
|
2015
Q2 | – | Sell |
-630
| Closed | -$38.9K | – | 5326 |
|
|
2015
Q1 | $41K | Buy |
+630
| New | +$41.9K | 0.01% | 1716 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4728 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
