Walleye Trading’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 | – | Hold |
0
| – | – | – | 1129 |
|
|
2025
Q1 | – | Sell |
-11,868
| Closed | -$353K | – | 1109 |
|
|
2024
Q4 | $353K | Buy |
+11,868
| New | +$353K | ﹤0.01% | 529 |
|
|
2024
Q3 | – | Sell |
-4,149
| Closed | -$201K | – | 1350 |
|
|
2024
Q2 | $201K | Sell |
4,149
-7,928
| -66% | -$384K | ﹤0.01% | 807 |
|
|
2024
Q1 | $528K | Buy |
+12,077
| New | +$528K | ﹤0.01% | 626 |
|
|
2017
Q2 | – | Sell |
-632
| Closed | -$35 | – | 1460 |
|
|
2017
Q1 | $35 | Buy |
+632
| New | +$35 | ﹤0.01% | 1229 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$124K | – | 1804 |
|
|
2016
Q2 | $124K | Sell |
1,900
-900
| -32% | -$58.7K | ﹤0.01% | 780 |
|
|
2016
Q1 | $136K | Buy |
2,800
+1,900
| +211% | +$92.3K | ﹤0.01% | 698 |
|
|
2015
Q4 | $41K | Buy |
900
+400
| +80% | +$18.2K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $24K | Buy |
500
+400
| +400% | +$19.2K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1385 |
|