Tower Research Capital (TRC)’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 | $59.5K | Buy |
2,185
+563
| +35% | +$15.3K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $41.2K | Sell |
1,622
-7,636
| -82% | -$194K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $276K | Buy |
9,258
+5,658
| +157% | +$168K | 0.01% | 1482 |
|
|
2024
Q3 | $103K | Buy |
3,600
+411
| +13% | +$11.7K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $155K | Buy |
3,189
+253
| +9% | +$12.3K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $128K | Sell |
2,936
-7,064
| -71% | -$309K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $361K | Buy |
10,000
+5,432
| +119% | +$196K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $166K | Sell |
4,568
-4,102
| -47% | -$149K | 0.01% | 1564 |
|
|
2023
Q2 | $272K | Buy |
8,670
+6,907
| +392% | +$216K | 0.01% | 1347 |
|
|
2023
Q1 | $59K | Buy |
1,763
+1,484
| +532% | +$49.7K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $11K | Sell |
279
-1,619
| -85% | -$63.8K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $72K | Buy |
1,898
+1,372
| +261% | +$52K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $18K | Buy |
526
+44
| +9% | +$1.51K | ﹤0.01% | 3891 |
|
|
2022
Q1 | $14K | Buy |
482
+98
| +26% | +$2.85K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $14K | Sell |
384
-574
| -60% | -$20.9K | ﹤0.01% | 4061 |
|
|
2021
Q3 | $37K | Buy |
958
+309
| +48% | +$11.9K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $19K | Sell |
649
-1,694
| -72% | -$49.6K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $88K | Sell |
2,343
-4,772
| -67% | -$179K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $269K | Sell |
7,115
-8,502
| -54% | -$321K | 0.01% | 1475 |
|
|
2020
Q3 | $593K | Buy |
15,617
+12,872
| +469% | +$489K | 0.01% | 1491 |
|
|
2020
Q2 | $99K | Buy |
+2,745
| New | +$99K | ﹤0.01% | 2461 |
|
|
2020
Q1 | – | Sell |
-837
| Closed | -$18K | – | 3136 |
|
|
2019
Q4 | $18K | Buy |
837
+462
| +123% | +$9.94K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 3057 |
|
|
2019
Q2 | – | Sell |
-315
| Closed | -$6K | – | 3739 |
|
|
2019
Q1 | $6K | Sell |
315
-3,737
| -92% | -$71.2K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $99K | Buy |
+4,052
| New | +$99K | 0.01% | 960 |
|
|
2018
Q3 | – | Sell |
-4,360
| Closed | -$101K | – | 3813 |
|
|
2018
Q2 | $101K | Buy |
4,360
+2,953
| +210% | +$68.4K | 0.01% | 1431 |
|
|
2018
Q1 | $55K | Sell |
1,407
-2,809
| -67% | -$110K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $191K | Buy |
4,216
+1,322
| +46% | +$59.9K | 0.02% | 572 |
|
|
2017
Q3 | $143K | Buy |
+2,894
| New | +$143K | 0.01% | 1026 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$39K | – | 2801 |
|
|
2017
Q1 | $39K | Sell |
700
-879
| -56% | -$49K | ﹤0.01% | 862 |
|
|
2016
Q4 | $104K | Buy |
1,579
+989
| +168% | +$65.1K | 0.01% | 949 |
|
|
2016
Q3 | $38K | Sell |
590
-84
| -12% | -$5.41K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $44K | Buy |
+674
| New | +$44K | ﹤0.01% | 1647 |
|
|
2016
Q1 | – | Sell |
-1,007
| Closed | -$46K | – | 4200 |
|
|
2015
Q4 | $46K | Buy |
+1,007
| New | +$46K | 0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-2,627
| Closed | -$150K | – | 4082 |
|
|
2015
Q2 | $150K | Buy |
2,627
+1,930
| +277% | +$110K | 0.01% | 531 |
|
|
2015
Q1 | $46K | Sell |
697
-586
| -46% | -$38.7K | 0.01% | 1532 |
|
|
2014
Q4 | $88K | Sell |
1,283
-1,205
| -48% | -$82.7K | 0.01% | 751 |
|
|
2014
Q3 | $150K | Buy |
2,488
+2,378
| +2,162% | +$143K | 0.02% | 656 |
|
|
2014
Q2 | $7K | Sell |
110
-3,651
| -97% | -$232K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $235K | Buy |
+3,761
| New | +$235K | 0.03% | 368 |
|
|
2013
Q4 | – | Sell |
-601
| Closed | -$29K | – | 4505 |
|
|
2013
Q3 | $29K | Sell |
601
-2,300
| -79% | -$111K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $137K | Buy |
+2,901
| New | +$137K | 0.01% | 378 |
|