Two Sigma Advisers’s Clearwater Paper CLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
13,500
+4,200
| +45% | +$114K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $236K | Sell |
9,300
-37,200
| -80% | -$944K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $1.38M | Buy |
46,500
+18,400
| +65% | +$548K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $802K | Sell |
28,100
-39,000
| -58% | -$1.11M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $3.25M | Sell |
67,100
-45,700
| -41% | -$2.22M | 0.01% | 951 |
|
|
2024
Q1 | $4.93M | Buy |
112,800
+21,800
| +24% | +$953K | 0.01% | 784 |
|
|
2023
Q4 | $3.29M | Buy |
91,000
+25,300
| +39% | +$914K | 0.01% | 1024 |
|
|
2023
Q3 | $2.38M | Buy |
65,700
+5,400
| +9% | +$196K | 0.01% | 1103 |
|
|
2023
Q2 | $1.89M | Buy |
60,300
+4,800
| +9% | +$150K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1.85M | Sell |
55,500
-11,100
| -17% | -$371K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $2.52M | Buy |
66,600
+6,900
| +12% | +$261K | 0.01% | 1114 |
|
|
2022
Q3 | $2.25M | Buy |
59,700
+44,000
| +280% | +$1.65M | 0.01% | 1116 |
|
|
2022
Q2 | $528K | Buy |
+15,700
| New | +$528K | ﹤0.01% | 1896 |
|
|
2020
Q3 | – | Sell |
-9,313
| Closed | -$336K | – | 2431 |
|
|
2020
Q2 | $336K | Buy |
+9,313
| New | +$336K | ﹤0.01% | 2073 |
|
|
2019
Q2 | – | Sell |
-37,013
| Closed | -$721K | – | 2333 |
|
|
2019
Q1 | $721K | Sell |
37,013
-18,500
| -33% | -$360K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1.35M | Sell |
55,513
-9,590
| -15% | -$234K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $1.93M | Sell |
65,103
-4,800
| -7% | -$143K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $1.62M | Buy |
69,903
+10,700
| +18% | +$247K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $2.32M | Sell |
59,203
-4,400
| -7% | -$172K | 0.01% | 1181 |
|
|
2017
Q4 | $2.89M | Sell |
63,603
-6,700
| -10% | -$304K | 0.01% | 1076 |
|
|
2017
Q3 | $3.46M | Buy |
70,303
+5,800
| +9% | +$286K | 0.01% | 951 |
|
|
2017
Q2 | $3.02M | Buy |
64,503
+11,400
| +21% | +$533K | 0.01% | 995 |
|
|
2017
Q1 | $2.97M | Sell |
53,103
-404
| -0.8% | -$22.6K | 0.01% | 1060 |
|
|
2016
Q4 | $3.51M | Sell |
53,507
-7,793
| -13% | -$511K | 0.01% | 902 |
|
|
2016
Q3 | $3.96M | Buy |
61,300
+16,600
| +37% | +$1.07M | 0.02% | 735 |
|
|
2016
Q2 | $2.92M | Sell |
44,700
-600
| -1% | -$39.2K | 0.01% | 731 |
|
|
2016
Q1 | $2.2M | Buy |
45,300
+9,300
| +26% | +$451K | 0.01% | 769 |
|
|
2015
Q4 | $1.64M | Buy |
36,000
+13,200
| +58% | +$601K | 0.01% | 817 |
|
|
2015
Q3 | $1.08M | Buy |
22,800
+16,400
| +256% | +$778K | 0.01% | 979 |
|
|
2015
Q2 | $367K | Buy |
+6,400
| New | +$367K | ﹤0.01% | 1549 |
|
|
2014
Q1 | – | Sell |
-56,300
| Closed | -$2.96M | – | 1764 |
|
|
2013
Q4 | $2.96M | Sell |
56,300
-4,900
| -8% | -$257K | 0.03% | 476 |
|
|
2013
Q3 | $2.92M | Buy |
61,200
+34,432
| +129% | +$1.65M | 0.03% | 398 |
|
|
2013
Q2 | $1.26M | Buy |
+26,768
| New | +$1.26M | 0.02% | 600 |
|