AlphaCrest Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,129
| Closed | -$1.55M | – | 1164 |
|
|
2022
Q3 | $1.55M | Sell |
54,129
-81,114
| -60% | -$2.32M | 0.09% | 343 |
|
|
2022
Q2 | $4.48M | Buy |
135,243
+54,650
| +68% | +$1.81M | 0.22% | 86 |
|
|
2022
Q1 | $3.05M | Buy |
80,593
+57,912
| +255% | +$2.19M | 0.17% | 121 |
|
|
2021
Q4 | $934K | Sell |
22,681
-85,351
| -79% | -$3.51M | 0.03% | 831 |
|
|
2021
Q3 | $3.84M | Sell |
108,032
-135,527
| -56% | -$4.82M | 0.2% | 107 |
|
|
2021
Q2 | $8.38M | Buy |
243,559
+138,139
| +131% | +$4.75M | 0.36% | 30 |
|
|
2021
Q1 | $3.75M | Buy |
105,420
+94,663
| +880% | +$3.37M | 0.21% | 102 |
|
|
2020
Q4 | $361K | Sell |
10,757
-43,604
| -80% | -$1.46M | 0.03% | 828 |
|
|
2020
Q3 | $1.55M | Buy |
+54,361
| New | +$1.55M | 0.17% | 139 |
|
|
2020
Q2 | – | Sell |
-22,213
| Closed | -$377K | – | 1151 |
|
|
2020
Q1 | $377K | Buy |
22,213
+9,390
| +73% | +$159K | 0.05% | 698 |
|
|
2019
Q4 | $387K | Sell |
12,823
-5,577
| -30% | -$168K | 0.03% | 930 |
|
|
2019
Q3 | $510K | Buy |
+18,400
| New | +$510K | 0.03% | 898 |
|
|
2019
Q1 | – | Sell |
-18,229
| Closed | -$398K | – | 972 |
|
|
2018
Q4 | $398K | Buy |
+18,229
| New | +$398K | 0.12% | 333 |
|