Adage Capital Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
106,300
-1,705,900
| -94% | -$43.8M | ﹤0.01% | 748 |
|
|
2025
Q1 | $53.1M | Buy |
+1,812,200
| New | +$53.1M | 0.1% | 210 |
|
|
2024
Q4 | – | Sell |
-735,600
| Closed | -$24.9M | – | 968 |
|
|
2024
Q3 | $24.9M | Buy |
735,600
+36,300
| +5% | +$1.23M | 0.04% | 398 |
|
|
2024
Q2 | $19.9M | Sell |
699,300
-916,500
| -57% | -$26M | 0.04% | 437 |
|
|
2024
Q1 | $58M | Buy |
1,615,800
+1,256,700
| +350% | +$45.1M | 0.11% | 203 |
|
|
2023
Q4 | $12.5M | Sell |
359,100
-417,400
| -54% | -$14.5M | 0.03% | 551 |
|
|
2023
Q3 | $23.8M | Sell |
776,500
-153,100
| -16% | -$4.69M | 0.05% | 343 |
|
|
2023
Q2 | $31.2M | Buy |
+929,600
| New | +$31.2M | 0.07% | 292 |
|
|
2022
Q4 | – | Sell |
-754,300
| Closed | -$21.5M | – | 1050 |
|
|
2022
Q3 | $21.5M | Buy |
754,300
+228,900
| +44% | +$6.54M | 0.05% | 384 |
|
|
2022
Q2 | $17.4M | Buy |
525,400
+45,000
| +9% | +$1.49M | 0.04% | 487 |
|
|
2022
Q1 | $18.2M | Sell |
480,400
-317,800
| -40% | -$12M | 0.03% | 489 |
|
|
2021
Q4 | $32.9M | Buy |
798,200
+279,188
| +54% | +$11.5M | 0.06% | 326 |
|
|
2021
Q3 | $18.5M | Buy |
519,012
+404,212
| +352% | +$14.4M | 0.04% | 485 |
|
|
2021
Q2 | $3.95M | Sell |
114,800
-719,600
| -86% | -$24.8M | 0.01% | 848 |
|
|
2021
Q1 | $29.7M | Buy |
834,400
+4,900
| +0.6% | +$174K | 0.06% | 330 |
|
|
2020
Q4 | $27.8M | Buy |
829,500
+68,951
| +9% | +$2.31M | 0.06% | 335 |
|
|
2020
Q3 | $21.7M | Sell |
760,549
-82,351
| -10% | -$2.35M | 0.05% | 354 |
|
|
2020
Q2 | $18.9M | Buy |
842,900
+659,612
| +360% | +$14.8M | 0.05% | 394 |
|
|
2020
Q1 | $3.11M | Sell |
183,288
-667,012
| -78% | -$11.3M | 0.01% | 624 |
|
|
2019
Q4 | $25.7M | Sell |
850,300
-541,200
| -39% | -$16.3M | 0.06% | 332 |
|
|
2019
Q3 | $38.5M | Buy |
1,391,500
+91,600
| +7% | +$2.54M | 0.09% | 239 |
|
|
2019
Q2 | $34.2M | Buy |
1,299,900
+375,400
| +41% | +$9.89M | 0.09% | 263 |
|
|
2019
Q1 | $24.4M | Sell |
924,500
-14,900
| -2% | -$392K | 0.06% | 337 |
|
|
2018
Q4 | $20.5M | Sell |
939,400
-45,500
| -5% | -$995K | 0.06% | 319 |
|
|
2018
Q3 | $31.8M | Sell |
984,900
-10,300
| -1% | -$332K | 0.07% | 303 |
|
|
2018
Q2 | $36.3M | Sell |
995,200
-11,000
| -1% | -$401K | 0.08% | 272 |
|
|
2018
Q1 | $35.2M | Sell |
1,006,200
-67,100
| -6% | -$2.35M | 0.08% | 288 |
|
|
2017
Q4 | $37.8M | Sell |
1,073,300
-202,100
| -16% | -$7.13M | 0.09% | 272 |
|
|
2017
Q3 | $43.4M | Buy |
1,275,400
+188,800
| +17% | +$6.42M | 0.11% | 247 |
|
|
2017
Q2 | $36.4M | Buy |
1,086,600
+70,100
| +7% | +$2.35M | 0.09% | 294 |
|
|
2017
Q1 | $34.5M | Sell |
1,016,500
-297,100
| -23% | -$10.1M | 0.09% | 295 |
|
|
2016
Q4 | $39.5M | Buy |
1,313,600
+235,200
| +22% | +$7.08M | 0.11% | 241 |
|
|
2016
Q3 | $34.4M | Sell |
1,078,400
-23,900
| -2% | -$763K | 0.09% | 285 |
|
|
2016
Q2 | $32.8M | Sell |
1,102,300
-64,200
| -6% | -$1.91M | 0.09% | 269 |
|
|
2016
Q1 | $36.1M | Buy |
1,166,500
+65,211
| +6% | +$2.02M | 0.1% | 245 |
|
|
2015
Q4 | $33M | Sell |
1,101,289
-284,740
| -21% | -$8.54M | 0.09% | 266 |
|
|
2015
Q3 | $37.9M | Buy |
1,386,029
+390,400
| +39% | +$10.7M | 0.11% | 252 |
|
|
2015
Q2 | $31.4M | Buy |
995,629
+200,000
| +25% | +$6.3M | 0.08% | 319 |
|
|
2015
Q1 | $26.4M | Sell |
795,629
-383,700
| -33% | -$12.7M | 0.06% | 358 |
|
|
2014
Q4 | $42.3M | Buy |
1,179,329
+286,000
| +32% | +$10.3M | 0.1% | 262 |
|
|
2014
Q3 | $28.5M | Sell |
893,329
-1,591,600
| -64% | -$50.7M | 0.07% | 318 |
|
|
2014
Q2 | $82.2M | Sell |
2,484,929
-414,200
| -14% | -$13.7M | 0.21% | 131 |
|
|
2014
Q1 | $85.1M | Buy |
2,899,129
+2,200
| +0.1% | +$64.6K | 0.23% | 130 |
|
|
2013
Q4 | $91.5M | Buy |
2,896,929
+1,666,200
| +135% | +$52.6M | 0.24% | 122 |
|
|
2013
Q3 | $35.2M | Buy |
1,230,729
+414,500
| +51% | +$11.9M | 0.1% | 255 |
|
|
2013
Q2 | $23.3M | Buy |
+816,229
| New | +$23.3M | 0.07% | 323 |
|