Two Sigma Investments’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 | $1.82M | Buy |
66,779
+40,696
| +156% | +$1.11M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $662K | Sell |
26,083
-74,432
| -74% | -$1.89M | ﹤0.01% | 2332 |
|
|
2024
Q4 | $2.99M | Buy |
100,515
+57,468
| +134% | +$1.71M | 0.01% | 1387 |
|
|
2024
Q3 | $1.23M | Sell |
43,047
-4,036
| -9% | -$115K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $2.28M | Sell |
47,083
-86,257
| -65% | -$4.18M | 0.01% | 1402 |
|
|
2024
Q1 | $5.83M | Buy |
133,340
+39,140
| +42% | +$1.71M | 0.01% | 852 |
|
|
2023
Q4 | $3.4M | Buy |
94,200
+26,332
| +39% | +$951K | 0.01% | 1131 |
|
|
2023
Q3 | $2.46M | Buy |
67,868
+15,015
| +28% | +$544K | 0.01% | 1196 |
|
|
2023
Q2 | $1.66M | Buy |
52,853
+30,153
| +133% | +$944K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $759K | Sell |
22,700
-13,000
| -36% | -$434K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $1.35M | Sell |
35,700
-40,415
| -53% | -$1.53M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $2.86M | Buy |
76,115
+29,716
| +64% | +$1.12M | 0.01% | 956 |
|
|
2022
Q2 | $1.56M | Buy |
+46,399
| New | +$1.56M | 0.01% | 1279 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2020
Q3 | – | Sell |
-7,058
| Closed | -$255K | – | 1946 |
|
|
2020
Q2 | $255K | Buy |
+7,058
| New | +$255K | ﹤0.01% | 1674 |
|
|
2020
Q1 | – | Sell |
-17,496
| Closed | -$374K | – | 1970 |
|
|
2019
Q4 | $374K | Buy |
17,496
+6,396
| +58% | +$137K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $234K | Buy |
+11,100
| New | +$234K | ﹤0.01% | 1708 |
|
|
2019
Q1 | – | Sell |
-18,780
| Closed | -$458K | – | 2150 |
|
|
2018
Q4 | $458K | Sell |
18,780
-67,647
| -78% | -$1.65M | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.57M | Buy |
86,427
+3,163
| +4% | +$93.9K | 0.01% | 1005 |
|
|
2018
Q2 | $1.92M | Buy |
83,264
+53,608
| +181% | +$1.24M | 0.01% | 1089 |
|
|
2018
Q1 | $1.16M | Sell |
29,656
-42,617
| -59% | -$1.67M | ﹤0.01% | 1258 |
|
|
2017
Q4 | $3.28M | Buy |
72,273
+18,843
| +35% | +$855K | 0.01% | 938 |
|
|
2017
Q3 | $2.63M | Sell |
53,430
-11,307
| -17% | -$557K | 0.01% | 905 |
|
|
2017
Q2 | $3.03M | Buy |
64,737
+51,337
| +383% | +$2.4M | 0.01% | 894 |
|
|
2017
Q1 | $750K | Buy |
13,400
+5,700
| +74% | +$319K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $505K | Sell |
7,700
-53,547
| -87% | -$3.51M | ﹤0.01% | 1800 |
|
|
2016
Q3 | $3.96M | Buy |
61,247
+20,162
| +49% | +$1.3M | 0.01% | 763 |
|
|
2016
Q2 | $2.69M | Buy |
+41,085
| New | +$2.69M | 0.01% | 883 |
|
|
2016
Q1 | – | Sell |
-44,881
| Closed | -$2.04M | – | 2106 |
|
|
2015
Q4 | $2.04M | Buy |
44,881
+32,481
| +262% | +$1.48M | 0.01% | 945 |
|
|
2015
Q3 | $586K | Buy |
12,400
+2,800
| +29% | +$132K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $550K | Buy |
+9,600
| New | +$550K | ﹤0.01% | 1676 |
|
|
2015
Q1 | – | Sell |
-12,653
| Closed | -$867K | – | 2152 |
|
|
2014
Q4 | $867K | Buy |
+12,653
| New | +$867K | ﹤0.01% | 1450 |
|
|
2014
Q1 | – | Sell |
-86,334
| Closed | -$4.53M | – | 2012 |
|
|
2013
Q4 | $4.53M | Buy |
86,334
+14,235
| +20% | +$747K | 0.03% | 659 |
|
|
2013
Q3 | $3.44M | Buy |
72,099
+16,781
| +30% | +$802K | 0.02% | 621 |
|
|
2013
Q2 | $2.6M | Buy |
+55,318
| New | +$2.6M | 0.02% | 769 |
|