TI
Trexquant Investment’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
106,441
-32,077
| -23% | -$874K | 0.03% | 752 |
|
|
2025
Q1 | $3.51M | Buy |
138,518
+46,050
| +50% | +$1.17M | 0.04% | 650 |
|
|
2024
Q4 | $2.75M | Buy |
+92,468
| New | +$2.75M | 0.03% | 746 |
|
|
2024
Q3 | – | Sell |
-5,667
| Closed | -$275K | – | 1562 |
|
|
2024
Q2 | $275K | Sell |
5,667
-24,537
| -81% | -$1.19M | ﹤0.01% | 1382 |
|
|
2024
Q1 | $1.32M | Buy |
30,204
+18,906
| +167% | +$827K | 0.03% | 811 |
|
|
2023
Q4 | $408K | Buy |
+11,298
| New | +$408K | 0.01% | 1149 |
|
|
2023
Q1 | – | Sell |
-8,896
| Closed | -$336K | – | 1474 |
|
|
2022
Q4 | $336K | Buy |
8,896
+49
| +0.6% | +$1.85K | 0.01% | 1059 |
|
|
2022
Q3 | $333K | Buy |
+8,847
| New | +$333K | 0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-6,705
| Closed | -$252K | – | 1136 |
|
|
2021
Q1 | $252K | Buy |
6,705
+307
| +5% | +$11.5K | 0.02% | 842 |
|
|
2020
Q4 | $242K | Buy |
6,398
+545
| +9% | +$20.6K | 0.03% | 804 |
|
|
2020
Q3 | $222K | Sell |
5,853
-3,255
| -36% | -$123K | 0.01% | 1038 |
|
|
2020
Q2 | $329K | Buy |
+9,108
| New | +$329K | 0.02% | 835 |
|
|
2016
Q3 | – | Sell |
-4,963
| Closed | -$324K | – | 760 |
|
|
2016
Q2 | $324K | Buy |
+4,963
| New | +$324K | 0.04% | 640 |
|
|
2016
Q1 | – | Sell |
-23,557
| Closed | -$1.07M | – | 938 |
|
|
2015
Q4 | $1.07M | Buy |
+23,557
| New | +$1.07M | 0.09% | 365 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$670K | – | 1057 |
|
|
2015
Q2 | $670K | Buy |
11,700
+5,136
| +78% | +$294K | 0.08% | 502 |
|
|
2015
Q1 | $428K | Sell |
6,564
-1,131
| -15% | -$73.7K | 0.04% | 741 |
|
|
2014
Q4 | $527K | Buy |
+7,695
| New | +$527K | 0.09% | 441 |
|