Jim Simons Clearwater Paper Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Clearwater Paper Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 172,800 shares of CLW stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,800

Previous 173,200 0.23%

Holding current value

$4.57 Million

Previous $8.4 Million 41.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.0 - $56.09 $11,200 - $22,436	-400 Reduced 0.23%	172,800 $4.93 Million
Q2 2024 Aug 09, 2024	SELL	$39.22 - $53.14 $490,250 - $664,250	-12,500 Reduced 6.73%	173,200 $8.4 Million
Q1 2024 May 13, 2024	BUY	$32.35 - $43.94 $2.92 Million - $3.97 Million	90,400 Added 94.86%	185,700 $8.12 Million
Q4 2023 Feb 13, 2024	BUY	$33.81 - $37.65 $426,006 - $474,390	12,600 Added 15.24%	95,300 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$31.41 - $38.29 $119,358 - $145,502	-3,800 Reduced 4.39%	82,700 $3 Million
Q2 2023 Aug 11, 2023	SELL	$29.4 - $36.61 $123,480 - $153,762	-4,200 Reduced 4.63%	86,500 $2.71 Million
Q1 2023 May 12, 2023	BUY	$32.46 - $39.7 $207,744 - $254,080	6,400 Added 7.59%	90,700 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $44.48 $542,136 - $653,856	-14,700 Reduced 14.85%	84,300 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $798,433 - $1.11 Million	24,100 Added 32.18%	99,000 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	$25.69 - $36.04 $606,284 - $850,544	23,600 Added 46.0%	74,900 $2.52 Million
Q1 2022 May 13, 2022	SELL	$27.99 - $38.17 $86,769 - $118,327	-3,100 Reduced 5.7%	51,300 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$35.27 - $44.01 $105,810 - $132,030	-3,000 Reduced 5.23%	54,400 $2 Million
Q3 2021 Nov 12, 2021	SELL	$27.52 - $38.35 $1.06 Million - $1.47 Million	-38,400 Reduced 40.08%	57,400 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$27.95 - $37.65 $2.19 Million - $2.94 Million	-78,200 Reduced 44.94%	95,800 $2.78 Million
Q1 2021 May 13, 2021	BUY	$35.01 - $44.15 $430,623 - $543,045	12,300 Added 7.61%	174,000 $6.55 Million
Q4 2020 Feb 10, 2021	SELL	$31.92 - $41.11 $2.75 Million - $3.54 Million	-86,000 Reduced 34.72%	161,700 $6.1 Million
Q3 2020 Nov 13, 2020	BUY	$30.84 - $39.58 $1.44 Million - $1.85 Million	46,800 Added 23.3%	247,700 $9.4 Million
Q2 2020 Aug 13, 2020	BUY	$16.47 - $38.48 $3.31 Million - $7.73 Million	200,900 New	200,900 $7.26 Million
Q3 2019 Nov 13, 2019	SELL	$14.15 - $21.12 $325,096 - $485,232	-22,975 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$16.11 - $20.92 $907,395 - $1.18 Million	-56,325 Reduced 71.03%	22,975 $425,000
Q1 2019 May 14, 2019	BUY	$19.35 - $34.96 $1.53 Million - $2.77 Million	79,300 New	79,300 $1.55 Million

Others Institutions Holding CLW

# of Institutions

201

Shares Held

16.3M

Call Options Held

57.8K

Put Options Held

20.1K

View Full List

About Clearwater Paper Corp

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $443M
Description
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded pac...

More about CLW

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account