Two Sigma Investments, LP Clearwater Paper Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Clearwater Paper Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 133,340 shares of CLW stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,340

Previous 94,200 41.55%

Holding current value

$6.46 Million

Previous $3.4 Million 71.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.35 - $43.94 $1.27 Million - $1.72 Million	39,140 Added 41.55%	133,340 $5.83 Million
Q4 2023 Feb 14, 2024	BUY	$33.81 - $37.65 $890,284 - $991,399	26,332 Added 38.8%	94,200 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.41 - $38.29 $471,621 - $574,924	15,015 Added 28.41%	67,868 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$29.4 - $36.61 $886,498 - $1.1 Million	30,153 Added 132.83%	52,853 $1.66 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $39.7 $421,980 - $516,100	-13,000 Reduced 36.41%	22,700 $758,000

Q4 2022 Feb 14, 2023	SELL	$36.88 - $44.48 $1.49 Million - $1.8 Million	-40,415 Reduced 53.1%	35,700 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $984,491 - $1.36 Million	29,716 Added 64.04%	76,115 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$25.69 - $36.04 $1.19 Million - $1.67 Million	46,399 New	46,399 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$30.84 - $39.58 $217,668 - $279,355	-7,058 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $116,245 - $271,591	7,058 New	7,058 $255,000
Q1 2020 May 15, 2020	SELL	$13.5 - $29.67 $236,196 - $519,106	-17,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.04 - $22.95 $102,591 - $146,788	6,396 Added 57.62%	17,496 $374,000
Q3 2019 Nov 14, 2019	BUY	$14.15 - $21.12 $157,065 - $234,432	11,100 New	11,100 $234,000
Q1 2019 May 15, 2019	SELL	$19.35 - $34.96 $363,393 - $656,548	-18,780 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.97 - $30.81 $1.55 Million - $2.08 Million	-67,647 Reduced 78.27%	18,780 $458,000
Q3 2018 Nov 14, 2018	BUY	$21.9 - $32.25 $1.89 Million - $2.79 Million	86,427 New	86,427 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$23.0 - $40.45 $682,088 - $1.2 Million	-29,656 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.25 - $50.3 $1.46 Million - $2.14 Million	-42,617 Reduced 58.97%	29,656 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$42.9 - $50.45 $808,364 - $950,629	18,843 Added 35.27%	72,273 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	$44.55 - $49.55 $2.38 Million - $2.65 Million	53,430	53,430 $2.63 Million

Others Institutions Holding CLW

# of Institutions

190

Shares Held

16.1M

Call Options Held

140K

Put Options Held

42.8K

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 $811M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Clearwater Paper Corp Transaction History