Susquehanna International Group’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 | $1.32M | Sell |
48,526
-59,803
| -55% | -$1.63M | ﹤0.01% | 2848 |
|
2025
Q1 | $2.75M | Sell |
108,329
-121,292
| -53% | -$3.08M | ﹤0.01% | 1878 |
|
2024
Q4 | $6.84M | Buy |
229,621
+211,587
| +1,173% | +$6.3M | ﹤0.01% | 906 |
|
2024
Q3 | $515K | Buy |
18,034
+2,174
| +14% | +$62K | ﹤0.01% | 3612 |
|
2024
Q2 | $769K | Buy |
15,860
+3,585
| +29% | +$174K | ﹤0.01% | 2902 |
|
2024
Q1 | $537K | Sell |
12,275
-416
| -3% | -$18.2K | ﹤0.01% | 3449 |
|
2023
Q4 | $458K | Sell |
12,691
-17,965
| -59% | -$649K | ﹤0.01% | 3989 |
|
2023
Q3 | $1.11M | Sell |
30,656
-31,824
| -51% | -$1.15M | ﹤0.01% | 2443 |
|
2023
Q2 | $1.96M | Buy |
62,480
+28,689
| +85% | +$899K | ﹤0.01% | 1932 |
|
2023
Q1 | $1.13M | Buy |
+33,791
| New | +$1.13M | ﹤0.01% | 2721 |
|
2022
Q4 | – | Sell |
-6,592
| Closed | -$248K | – | 5937 |
|
2022
Q3 | $248K | Buy |
+6,592
| New | +$248K | ﹤0.01% | 4487 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5903 |
|
2022
Q1 | – | Sell |
-19,531
| Closed | -$716K | – | 5828 |
|
2021
Q4 | $716K | Sell |
19,531
-13,441
| -41% | -$493K | ﹤0.01% | 3304 |
|
2021
Q3 | $1.26M | Buy |
+32,972
| New | +$1.26M | ﹤0.01% | 2474 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5385 |
|
2021
Q1 | – | Sell |
-15,006
| Closed | -$566K | – | 5235 |
|
2020
Q4 | $566K | Sell |
15,006
-191,357
| -93% | -$7.22M | ﹤0.01% | 3269 |
|
2020
Q3 | $7.83M | Buy |
206,363
+66,277
| +47% | +$2.51M | ﹤0.01% | 642 |
|
2020
Q2 | $5.06M | Buy |
140,086
+86,438
| +161% | +$3.12M | ﹤0.01% | 835 |
|
2020
Q1 | $1.17M | Buy |
53,648
+5,134
| +11% | +$112K | ﹤0.01% | 1849 |
|
2019
Q4 | $1.04M | Buy |
48,514
+18,580
| +62% | +$397K | ﹤0.01% | 1858 |
|
2019
Q3 | $632K | Buy |
29,934
+7,538
| +34% | +$159K | ﹤0.01% | 2603 |
|
2019
Q2 | $414K | Buy |
+22,396
| New | +$414K | ﹤0.01% | 3128 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3226 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3810 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3517 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 3775 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3516 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3774 |
|
2017
Q3 | – | Sell |
-7,854
| Closed | -$367K | – | 3286 |
|
2017
Q2 | $367K | Buy |
+7,854
| New | +$367K | ﹤0.01% | 2617 |
|
2017
Q1 | – | Sell |
-37,731
| Closed | -$2.47M | – | 3403 |
|
2016
Q4 | $2.47M | Buy |
+37,731
| New | +$2.47M | ﹤0.01% | 1250 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3081 |
|
2016
Q2 | – | Sell |
-4,506
| Closed | -$219K | – | 3281 |
|
2016
Q1 | $219K | Sell |
4,506
-6,385
| -59% | -$310K | ﹤0.01% | 3286 |
|
2015
Q4 | $496K | Buy |
10,891
+1,753
| +19% | +$79.8K | ﹤0.01% | 2992 |
|
2015
Q3 | $432K | Buy |
9,138
+2,582
| +39% | +$122K | ﹤0.01% | 3223 |
|
2015
Q2 | $376K | Buy |
+6,556
| New | +$376K | ﹤0.01% | 3586 |
|
2015
Q1 | – | Sell |
-43,471
| Closed | -$2.98M | – | 4138 |
|
2014
Q4 | $2.98M | Buy |
+43,471
| New | +$2.98M | ﹤0.01% | 1484 |
|
2014
Q3 | – | Sell |
-40,081
| Closed | -$2.48M | – | 3900 |
|
2014
Q2 | $2.48M | Buy |
40,081
+19,381
| +94% | +$1.2M | ﹤0.01% | 1536 |
|
2014
Q1 | $1.3M | Sell |
20,700
-10,061
| -33% | -$630K | ﹤0.01% | 1878 |
|
2013
Q4 | $1.62M | Buy |
30,761
+1,683
| +6% | +$88.4K | ﹤0.01% | 1816 |
|
2013
Q3 | $1.39M | Buy |
29,078
+18,972
| +188% | +$906K | ﹤0.01% | 1796 |
|
2013
Q2 | $476K | Buy |
+10,106
| New | +$476K | ﹤0.01% | 2553 |
|