A.R.T. Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-167,242
| Closed | -$5.05M | – | 1011 |
|
|
2019
Q4 | $5.05M | Buy |
167,242
+145,000
| +652% | +$4.38M | 0.25% | 87 |
|
|
2019
Q3 | $616K | Buy |
+22,242
| New | +$616K | 0.03% | 770 |
|
|
2018
Q4 | – | Sell |
-150,900
| Closed | -$4.87M | – | 1704 |
|
|
2018
Q3 | $4.87M | Buy |
150,900
+82,300
| +120% | +$2.66M | 0.22% | 101 |
|
|
2018
Q2 | $2.5M | Sell |
68,600
-7,300
| -10% | -$266K | 0.1% | 292 |
|
|
2018
Q1 | $2.66M | Buy |
75,900
+17,400
| +30% | +$609K | 0.11% | 278 |
|
|
2017
Q4 | $2.06M | Buy |
58,500
+49,900
| +580% | +$1.76M | 0.09% | 363 |
|
|
2017
Q3 | $292K | Buy |
+8,600
| New | +$292K | 0.01% | 1022 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$303K | – | 1423 |
|
|
2016
Q3 | $303K | Buy |
+9,500
| New | +$303K | 0.1% | 345 |
|
|
2016
Q1 | – | Sell |
-30,115
| Closed | -$902K | – | 1687 |
|
|
2015
Q4 | $902K | Sell |
30,115
-235,632
| -89% | -$7.06M | 0.04% | 615 |
|
|
2015
Q3 | $7.27M | Buy |
+265,747
| New | +$7.27M | 0.27% | 82 |
|
|
2015
Q2 | – | Sell |
-227,505
| Closed | -$7.55M | – | 1745 |
|
|
2015
Q1 | $7.55M | Buy |
227,505
+33,137
| +17% | +$1.1M | 0.26% | 87 |
|
|
2014
Q4 | $6.98M | Buy |
194,368
+79,096
| +69% | +$2.84M | 0.26% | 72 |
|
|
2014
Q3 | $3.67M | Buy |
+115,272
| New | +$3.67M | 0.17% | 165 |
|
|
2014
Q2 | – | Sell |
-221,046
| Closed | -$6.49M | – | 1563 |
|
|
2014
Q1 | $6.49M | Buy |
221,046
+56,718
| +35% | +$1.66M | 0.34% | 52 |
|
|
2013
Q4 | $5.19M | Buy |
164,328
+93,821
| +133% | +$2.96M | 0.28% | 79 |
|
|
2013
Q3 | $2.02M | Sell |
70,507
-133,698
| -65% | -$3.83M | 0.11% | 267 |
|
|
2013
Q2 | $5.82M | Buy |
+204,205
| New | +$5.82M | 0.19% | 152 |
|