Susquehanna International Group’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 | $569K | Buy |
+39,566
| New | +$644K | ﹤0.01% | 9336 |
|
|
2025
Q4 | – | Sell |
-32,970
| Closed | -$608K | – | 12521 |
|
|
2025
Q3 | $684K | Sell |
32,970
-15,556
| -32% | -$376K | ﹤0.01% | 8255 |
|
|
2025
Q2 | $1.32M | Sell |
48,526
-59,803
| -55% | -$1.62M | ﹤0.01% | 6738 |
|
|
2025
Q1 | $2.75M | Sell |
108,329
-121,292
| -53% | -$3.38M | ﹤0.01% | 4841 |
|
|
2024
Q4 | $6.84M | Buy |
229,621
+211,587
| +1,173% | +$5.74M | 0.01% | 3139 |
|
|
2024
Q3 | $515K | Buy |
18,034
+2,174
| +14% | +$84.8K | ﹤0.01% | 8398 |
|
|
2024
Q2 | $769K | Buy |
15,860
+3,585
| +29% | +$169K | ﹤0.01% | 7204 |
|
|
2024
Q1 | $537K | Sell |
12,275
-416
| -3% | -$15.3K | ﹤0.01% | 8337 |
|
|
2023
Q4 | $458K | Sell |
12,691
-17,965
| -59% | -$645K | ﹤0.01% | 8885 |
|
|
2023
Q3 | $1.11M | Sell |
30,656
-31,824
| -51% | -$1.1M | ﹤0.01% | 6399 |
|
|
2023
Q2 | $1.96M | Buy |
62,480
+28,689
| +85% | +$926K | ﹤0.01% | 5205 |
|
|
2023
Q1 | $1.13M | Buy |
+33,791
| New | +$1.22M | ﹤0.01% | 6495 |
|
|
2022
Q4 | – | Sell |
-6,592
| Closed | -$257K | – | 12574 |
|
|
2022
Q3 | $248K | Buy |
+6,592
| New | +$261K | ﹤0.01% | 10283 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13046 |
|
|
2022
Q1 | – | Sell |
-19,531
| Closed | -$613K | – | 13116 |
|
|
2021
Q4 | $716K | Sell |
19,531
-13,441
| -41% | -$536K | ﹤0.01% | 8189 |
|
|
2021
Q3 | $1.26M | Buy |
+32,972
| New | +$1.05M | ﹤0.01% | 6947 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12649 |
|
|
2021
Q1 | – | Sell |
-15,006
| Closed | -$599K | – | 12313 |
|
|
2020
Q4 | $566K | Sell |
15,006
-191,357
| -93% | -$7.14M | ﹤0.01% | 8007 |
|
|
2020
Q3 | $7.83M | Buy |
206,363
+66,277
| +47% | +$2.38M | 0.01% | 2494 |
|
|
2020
Q2 | $5.06M | Buy |
140,086
+86,438
| +161% | +$2.4M | 0.01% | 2997 |
|
|
2020
Q1 | $1.17M | Buy |
53,648
+5,134
| +11% | +$123K | ﹤0.01% | 5043 |
|
|
2019
Q4 | $1.04M | Buy |
48,514
+18,580
| +62% | +$373K | ﹤0.01% | 5450 |
|
|
2019
Q3 | $632K | Buy |
29,934
+7,538
| +34% | +$134K | ﹤0.01% | 6746 |
|
|
2019
Q2 | $414K | Buy |
+22,396
| New | +$419K | ﹤0.01% | 7660 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9053 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9168 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9419 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9776 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9480 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9395 |
|
|
2017
Q3 | – | Sell |
-7,854
| Closed | -$368K | – | 8970 |
|
|
2017
Q2 | $367K | Buy |
+7,854
| New | +$379K | ﹤0.01% | 7213 |
|
|
2017
Q1 | – | Sell |
-37,731
| Closed | -$2.23M | – | 9072 |
|
|
2016
Q4 | $2.47M | Buy |
+37,731
| New | +$2.33M | 0.01% | 3619 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8540 |
|
|
2016
Q2 | – | Sell |
-4,506
| Closed | -$264K | – | 8650 |
|
|
2016
Q1 | $219K | Sell |
4,506
-6,385
| -59% | -$266K | ﹤0.01% | 7820 |
|
|
2015
Q4 | $496K | Buy |
10,891
+1,753
| +19% | +$84.2K | ﹤0.01% | 6781 |
|
|
2015
Q3 | $432K | Buy |
9,138
+2,582
| +39% | +$139K | ﹤0.01% | 7392 |
|
|
2015
Q2 | $376K | Buy |
+6,556
| New | +$405K | ﹤0.01% | 8142 |
|
|
2015
Q1 | – | Sell |
-43,471
| Closed | -$2.89M | – | 9465 |
|
|
2014
Q4 | $2.98M | Buy |
+43,471
| New | +$2.89M | 0.01% | 3750 |
|
|
2014
Q3 | – | Sell |
-40,081
| Closed | -$2.65M | – | 9477 |
|
|
2014
Q2 | $2.48M | Buy |
40,081
+19,381
| +94% | +$1.21M | 0.01% | 4244 |
|
|
2014
Q1 | $1.3M | Sell |
20,700
-10,061
| -33% | -$599K | ﹤0.01% | 5061 |
|
|
2013
Q4 | $1.61M | Buy |
30,761
+1,683
| +6% | +$86.2K | ﹤0.01% | 4654 |
|
|
2013
Q3 | $1.39M | Buy |
29,078
+18,972
| +188% | +$920K | ﹤0.01% | 4734 |
|
|
2013
Q2 | $476K | Buy |
+10,106
| New | +$485K | ﹤0.01% | 6115 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
