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CLWCLW
19 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CLEARWATER PAPER CORP

Trexquant Investment LP holds 268,367 shares of CLW (CLEARWATER PAPER CORP), worth $4.2M as of 2026-Q2. The position was increased (+65.8% shares). CLW represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$4.2M

Current Shares

268,367

Total Value Change

+$3.9M

Total Shares Change

+259,259

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
268,367
+65.8%
$4.2M0.0%$15.68
39
2026-Q1
Increased
161,862
+242.6%
$2.3M0.0%$14.66
42
2025-Q4
New
47,245
-
$822,0630.0%$17.57
34
2025-Q3
Exited
0
-100.0%
$00.0%$20.70
0
2025-Q2
Decreased
106,441
-23.2%
$2.9M0.0%$27.93
0
2025-Q1
Increased
138,518
+49.8%
$3.5M0.0%$25.33
37
2024-Q4
New
92,468
-
$2.8M0.0%$29.35
36
2024-Q3
Exited
0
-100.0%
$00.0%$28.52
0
2024-Q2
Decreased
5,667
-81.2%
$274,6790.0%$48.47
0
2024-Q1
Increased
30,204
+167.3%
$1.3M0.0%$43.73
41
2023-Q4
New
11,298
-
$408,0840.0%$36.12
33
2023-Q1
Exited
0
-100.0%
$00.0%$33.22
0
2022-Q4
Increased
8,896
+0.6%
$336,3580.0%$37.81
24
2022-Q3
New
8,847
-
$333,0000.0%$37.61
33
2021-Q2
Exited
0
-100.0%
$00.0%$28.13
0
2021-Q1
Increased
6,705
+4.8%
$252,0000.0%$37.20
24
2020-Q4
Increased
6,398
+9.3%
$242,0000.0%$37.45
25
2020-Q3
Decreased
5,853
-35.7%
$222,0000.0%$36.35
0
2020-Q2
New
9,108
-
$329,0000.0%$35.39
33

Other major holders of CLW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., DIMENSIONAL FUND ADVISORS LP

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