Squarepoint’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 | $877K | Buy |
60,973
+25,087
| +70% | +$408K | ﹤0.01% | 2893 |
|
|
2025
Q4 | $624K | Buy |
35,886
+18,899
| +111% | +$348K | ﹤0.01% | 3025 |
|
|
2025
Q3 | $353K | Sell |
16,987
-3,566
| -17% | -$86.2K | ﹤0.01% | 3541 |
|
|
2025
Q2 | $560K | Sell |
20,553
-14,017
| -41% | -$379K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $877K | Sell |
34,570
-218
| -0.6% | -$6.08K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $1.04M | Buy |
34,788
+23,247
| +201% | +$631K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $329K | Buy |
11,541
+5,937
| +106% | +$232K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $272K | Sell |
5,604
-32,767
| -85% | -$1.54M | ﹤0.01% | 3488 |
|
|
2024
Q1 | $1.68M | Buy |
38,371
+19,164
| +100% | +$707K | 0.01% | 2208 |
|
|
2023
Q4 | $694K | Buy |
19,207
+3,684
| +24% | +$132K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $563K | Sell |
15,523
-13,343
| -46% | -$463K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $904K | Buy |
28,866
+2,965
| +11% | +$95.7K | 0.01% | 2241 |
|
|
2023
Q1 | $866K | Buy |
+25,901
| New | +$936K | 0.01% | 1987 |
|
|
2021
Q2 | – | Sell |
-9,733
| Closed | -$366K | – | 3284 |
|
|
2021
Q1 | $366K | Sell |
9,733
-9,539
| -49% | -$381K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $728K | Buy |
19,272
+12,472
| +183% | +$465K | 0.01% | 1536 |
|
|
2020
Q3 | $258K | Sell |
6,800
-1,352
| -17% | -$48.5K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $295K | Buy |
+8,152
| New | +$227K | ﹤0.01% | 1611 |
|
|
2019
Q4 | – | Sell |
-16,995
| Closed | -$359K | – | 2509 |
|
|
2019
Q3 | $359K | Sell |
16,995
-15,792
| -48% | -$281K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $606K | Buy |
+32,787
| New | +$614K | 0.01% | 1549 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$312K | – | 1242 |
|
|
2015
Q3 | $312K | Buy |
+6,600
| New | +$355K | 0.08% | 266 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
