Squarepoint’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 | $560K | Sell |
20,553
-14,017
| -41% | -$382K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $877K | Sell |
34,570
-218
| -0.6% | -$5.53K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $1.04M | Buy |
34,788
+23,247
| +201% | +$692K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $329K | Buy |
11,541
+5,937
| +106% | +$169K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $272K | Sell |
5,604
-32,767
| -85% | -$1.59M | ﹤0.01% | 2009 |
|
|
2024
Q1 | $1.68M | Buy |
38,371
+19,164
| +100% | +$838K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $694K | Buy |
19,207
+3,684
| +24% | +$133K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $563K | Sell |
15,523
-13,343
| -46% | -$484K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $904K | Buy |
28,866
+2,965
| +11% | +$92.9K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $866K | Buy |
+25,901
| New | +$866K | ﹤0.01% | 1233 |
|
|
2021
Q2 | – | Sell |
-9,733
| Closed | -$366K | – | 2669 |
|
|
2021
Q1 | $366K | Sell |
9,733
-9,539
| -49% | -$359K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $728K | Buy |
19,272
+12,472
| +183% | +$471K | 0.01% | 1252 |
|
|
2020
Q3 | $258K | Sell |
6,800
-1,352
| -17% | -$51.3K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $295K | Buy |
+8,152
| New | +$295K | ﹤0.01% | 1572 |
|
|
2019
Q4 | – | Sell |
-16,995
| Closed | -$359K | – | 2407 |
|
|
2019
Q3 | $359K | Sell |
16,995
-15,792
| -48% | -$334K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $606K | Buy |
+32,787
| New | +$606K | 0.01% | 1525 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$312K | – | 1242 |
|
|
2015
Q3 | $312K | Buy |
+6,600
| New | +$312K | 0.08% | 266 |
|