Acadian Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,774
| Closed | -$333K | – | 2369 |
|
|
2024
Q2 | $333K | Buy |
+11,774
| New | +$333K | ﹤0.01% | 1318 |
|
|
2023
Q4 | – | Sell |
-127,748
| Closed | -$3.91M | – | 1841 |
|
|
2023
Q3 | $3.91M | Buy |
127,748
+125,873
| +6,713% | +$3.85M | 0.02% | 509 |
|
|
2023
Q2 | $62K | Sell |
1,875
-370,284
| -99% | -$12.2M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $11.2M | Sell |
372,159
-81,332
| -18% | -$2.45M | 0.05% | 292 |
|
|
2022
Q4 | $14.1M | Sell |
453,491
-528,533
| -54% | -$16.4M | 0.07% | 230 |
|
|
2022
Q3 | $28M | Sell |
982,024
-824,302
| -46% | -$23.5M | 0.15% | 144 |
|
|
2022
Q2 | $59.8M | Buy |
1,806,326
+814,691
| +82% | +$27M | 0.31% | 99 |
|
|
2022
Q1 | $37.6M | Buy |
991,635
+521,476
| +111% | +$19.8M | 0.15% | 151 |
|
|
2021
Q4 | $19.4M | Buy |
470,159
+198,662
| +73% | +$8.18M | 0.07% | 212 |
|
|
2021
Q3 | $9.65M | Buy |
271,497
+50,307
| +23% | +$1.79M | 0.04% | 320 |
|
|
2021
Q2 | $7.61M | Sell |
221,190
-26,775
| -11% | -$922K | 0.03% | 371 |
|
|
2021
Q1 | $8.83M | Buy |
247,965
+4,032
| +2% | +$144K | 0.03% | 351 |
|
|
2020
Q4 | $8.18M | Buy |
243,933
+201,837
| +479% | +$6.77M | 0.03% | 381 |
|
|
2020
Q3 | $1.2M | Buy |
42,096
+23,507
| +126% | +$670K | 0.01% | 841 |
|
|
2020
Q2 | $418K | Sell |
18,589
-18,706
| -50% | -$421K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $632K | Buy |
+37,295
| New | +$632K | ﹤0.01% | 909 |
|
|
2015
Q4 | – | Sell |
-16,194
| Closed | -$443K | – | 1521 |
|
|
2015
Q3 | $443K | Buy |
16,194
+15,995
| +8,038% | +$438K | ﹤0.01% | 794 |
|
|
2015
Q2 | $6K | Sell |
199
-24,839
| -99% | -$749K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $830K | Sell |
25,038
-4,134
| -14% | -$137K | ﹤0.01% | 680 |
|
|
2014
Q4 | $1.05M | Buy |
+29,172
| New | +$1.05M | ﹤0.01% | 632 |
|
|
2013
Q3 | – | Sell |
-25,296
| Closed | -$721K | – | 1052 |
|
|
2013
Q2 | $721K | Buy |
+25,296
| New | +$721K | 0.01% | 523 |
|