Simplex Trading, LLC Clearwater Paper Corp Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Clearwater Paper Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 22,255 shares of CLW stock, worth $686,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,255

Previous 37,536 40.71%

Holding current value

$686,344

Previous $1.12 Million 49.51%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$22.98 - $32.73 $351,157 - $500,147	-15,281 Reduced 40.71%	22,255 $564,000
Q4 2024 Feb 11, 2025	BUY	$24.53 - $32.66 $851,068 - $1.13 Million	34,695 Added 1221.22%	37,536 $1.12 Million
Q3 2024 Nov 08, 2024	BUY	$28.0 - $56.09 $77,896 - $156,042	2,782 Added 4715.25%	2,841 $81,000
Q2 2024 Jul 25, 2024	BUY	$39.22 - $53.14 $2,313 - $3,135	59 New	59 $2,000
Q1 2023 Apr 27, 2023	BUY	$32.46 - $39.7 $45,151 - $55,222	1,391 New	1,391 $46,000
Q3 2022 Nov 04, 2022	BUY	$33.13 - $45.87 $71,428 - $98,895	2,156 Added 79.32%	4,874 $183,000
Q2 2022 Aug 03, 2022	BUY	$25.69 - $36.04 $23,121 - $32,436	900 Added 49.5%	2,718 $91,000
Q1 2022 May 02, 2022	SELL	$27.99 - $38.17 $178,996 - $244,097	-6,395 Reduced 77.86%	1,818 $50,000
Q4 2021 Feb 23, 2022	BUY	$35.27 - $44.01 $175,644 - $219,169	4,980 Added 154.04%	8,213 $301,000
Q2 2021 Aug 12, 2021	SELL	$27.95 - $37.65 $216,724 - $291,938	-7,754 Reduced 70.57%	3,233 $93,000
Q1 2021 Apr 26, 2021	BUY	$35.01 - $44.15 $384,654 - $485,076	10,987 New	10,987 $413,000
Q4 2020 Feb 02, 2021	SELL	$31.92 - $41.11 $554,865 - $714,615	-17,383 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$30.84 - $39.58 $87,708 - $112,565	-2,844 Reduced 14.06%	17,383 $659,000
Q2 2020 Jul 13, 2020	BUY	$16.47 - $38.48 $204,590 - $477,998	12,422 Added 159.15%	20,227 $730,000
Q1 2020 Apr 29, 2020	SELL	$13.5 - $29.67 $89,019 - $195,643	-6,594 Reduced 45.79%	7,805 $170,000
Q4 2019 Feb 05, 2020	SELL	$16.04 - $22.95 $58,786 - $84,111	-3,665 Reduced 20.29%	14,399 $307,000
Q3 2019 Oct 15, 2019	BUY	$14.15 - $21.12 $255,605 - $381,511	18,064 New	18,064 $381,000
Q4 2018 Jan 16, 2019	SELL	$22.97 - $30.81 $42,655 - $57,214	-1,857 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$21.9 - $32.25 $113,091 - $166,539	-5,164 Reduced 73.55%	1,857 $55,000
Q2 2018 Jul 30, 2018	SELL	$23.0 - $40.45 $275,195 - $483,984	-11,965 Reduced 63.02%	7,021 $162,000
Q1 2018 Apr 26, 2018	BUY	$34.25 - $50.3 $649,208 - $953,436	18,955 Added 61145.16%	18,986 $742,000
Q4 2017 Jan 10, 2018	BUY	$42.9 - $50.45 $1,329 - $1,563	31	31 $1,000

Others Institutions Holding CLW

# of Institutions

175

Shares Held

15.4M

Call Options Held

686K

Put Options Held

301K

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 $516M
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...

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Simplex Trading, LLC Clearwater Paper Corp Transaction History