Trexquant Investment LP Clearwater Paper Corp Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.22 - $53.14 $962,341 - $1.3 Million	-24,537 Reduced 81.24%	5,667 $274,000
Q1 2024 May 14, 2024	BUY	$32.35 - $43.94 $611,609 - $830,729	18,906 Added 167.34%	30,204 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$33.81 - $37.65 $381,985 - $425,369	11,298 New	11,298 $408,000
Q4 2022 Feb 13, 2023	BUY	$36.88 - $44.48 $1,807 - $2,179	49 Added 0.55%	8,896 $336,000
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $293,101 - $405,811	8,847 New	8,847 $333,000
Q2 2021 Aug 12, 2021	SELL	$27.95 - $37.65 $187,404 - $252,443	-6,705 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.01 - $44.15 $10,748 - $13,554	307 Added 4.8%	6,705 $252,000
Q4 2020 Feb 11, 2021	BUY	$31.92 - $41.11 $17,396 - $22,404	545 Added 9.31%	6,398 $242,000
Q3 2020 Nov 06, 2020	SELL	$30.84 - $39.58 $100,384 - $128,832	-3,255 Reduced 35.74%	5,853 $222,000
Q2 2020 Aug 07, 2020	BUY	$16.47 - $38.48 $150,008 - $350,475	9,108 New	9,108 $329,000

181

16.3M

209K

48.3K

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $453M
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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