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AQR CAPITAL MANAGEMENT LLC
> CLW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Clearwater Paper Corp | CLW | 67,828 | 12,189 | 2,124,373,000 | 20,662,000 | $31,320.00 |
12/31/2022 | Clearwater Paper Corp | CLW | 55,639 | 23,230 | 2,103,711,000 | 2,102,492,000 | $37,810.01 |
09/30/2022 | Clearwater Paper Corp | CLW | 32,409 | 2,441 | 1,219,000 | 211,000 | $37.61 |
06/30/2022 | Clearwater Paper Corp | CLW | 29,968 | -7,985 | 1,008,000 | -56,000 | $33.64 |
03/31/2022 | Clearwater Paper Corp | CLW | 37,953 | 32,416 | 1,064,000 | 861,000 | $28.03 |
12/31/2021 | Clearwater Paper Corp | CLW | 5,537 | 5,537 | 203,000 | 203,000 | $36.66 |
09/30/2021 | Clearwater Paper Corp | CLW | 0 | -16,508 | 0 | -478,000 | |
06/30/2021 | Clearwater Paper Corp | CLW | 16,508 | -7,037 | 478,000 | -408,000 | $28.96 |
03/31/2021 | Clearwater Paper Corp | CLW | 23,545 | -804 | 886,000 | -33,000 | $37.63 |
12/31/2020 | Clearwater Paper Corp | CLW | 24,349 | -9,978 | 919,000 | -383,000 | $37.74 |
09/30/2020 | Clearwater Paper Corp | CLW | 34,327 | 28,533 | 1,302,000 | 1,093,000 | $37.93 |
06/30/2020 | Clearwater Paper Corp | CLW | 5,794 | 5,794 | 209,000 | 209,000 | $36.07 |
03/31/2018 | Clearwater Paper Corp | CLW | 0 | -18,616 | 0 | -845,000 | |
12/31/2017 | Clearwater Paper Corp | CLW | 18,616 | -7,635 | 845,000 | -448,000 | $45.39 |
09/30/2017 | Clearwater Paper Corp | CLW | 26,251 | 14,261 | 1,293,000 | 732,000 | $49.26 |
06/30/2017 | Clearwater Paper Corp | CLW | 11,990 | -7,867 | 561,000 | -551,000 | $46.79 |
03/31/2017 | Clearwater Paper Corp | CLW | 19,857 | -13,237 | 1,112,000 | -1,057,000 | $56.00 |
12/31/2016 | Clearwater Paper Corp | CLW | 33,094 | -11,691 | 2,169,000 | -727,000 | $65.54 |
09/30/2016 | Clearwater Paper Corp | CLW | 44,785 | 21,614 | 2,896,000 | 1,381,000 | $64.66 |
09/30/2016 | Clearwater Paper Corp | CLW | 44,785 | 21,614 | 2,896,000 | 1,381,000 | $64.66 |
06/30/2016 | Clearwater Paper Corp | CLW | 23,171 | 8,976 | 1,515,000 | 826,000 | $65.38 |
03/31/2016 | Clearwater Paper Corp | CLW | 14,195 | 14,195 | 689,000 | 689,000 | $48.54 |
12/31/2015 | Clearwater Paper Corp | CLW | 14,195 | -3,486 | 646,000 | -189,000 | $45.51 |
09/30/2015 | Clearwater Paper Corp | CLW | 17,681 | 17,681 | 835,000 | 835,000 | $47.23 |
06/30/2015 | Clearwater Paper Corp | CLW | 20,951 | 20,951 | 1,200,000 | 1,200,000 | $57.28 |
03/31/2015 | Clearwater Paper Corp | CLW | 21,241 | 21,241 | 1,387,000 | 1,387,000 | $65.30 |
12/31/2014 | Clearwater Paper Corp | CLW | 19,955 | 19,955 | 1,368,000 | 1,368,000 | $68.55 |
09/30/2014 | Clearwater Paper Corp | CLW | 11,555 | 11,555 | 695,000 | 695,000 | $60.15 |
06/30/2014 | Clearwater Paper Corp | CLW | 6,355 | 6,355 | 392,000 | 392,000 | $61.68 |
03/31/2014 | Clearwater Paper Corp | CLW | 17,955 | -3,000 | 1,125,000 | 25,000 | $62.66 |
12/31/2013 | Clearwater Paper Corp | CLW | 20,955 | 20,955 | 1,100,000 | 1,100,000 | $52.49 |
09/30/2013 | Clearwater Paper Corp | CLW | 29,255 | 29,255 | 1,398,000 | 1,398,000 | $47.79 |
06/30/2013 | Clearwater Paper Corp | CLW | 30,100 | 6,200 | 1,417,000 | 158,000 | $47.08 |
03/31/2013 | Clearwater Paper Corp | CLW | 23,900 | 23,900 | 1,259,000 | 1,259,000 | $52.68 |
03/31/2012 | Clearwater Paper Corp | CLW | 0 | -11,700 | 0 | -417,000 | |
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