Arrowstreet Capital’s Weyerhaeuser WY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.3M | Sell |
2,310,131
-19,546
| -0.8% | -$502K | 0.04% | 379 |
|
2025
Q1 | $68.2M | Buy |
2,329,677
+477,795
| +26% | +$14M | 0.06% | 306 |
|
2024
Q4 | $52.1M | Buy |
1,851,882
+460,729
| +33% | +$13M | 0.04% | 365 |
|
2024
Q3 | $47.1M | Buy |
1,391,153
+1,285,148
| +1,212% | +$43.5M | 0.04% | 352 |
|
2024
Q2 | $3.01M | Buy |
+106,005
| New | +$3.01M | ﹤0.01% | 977 |
|
2024
Q1 | – | Sell |
-6,873
| Closed | -$239K | – | 1790 |
|
2023
Q4 | $239K | Buy |
+6,873
| New | +$239K | ﹤0.01% | 1324 |
|
2023
Q1 | – | Sell |
-12,052
| Closed | -$374K | – | 1557 |
|
2022
Q4 | $374K | Sell |
12,052
-71,738
| -86% | -$2.23M | ﹤0.01% | 1179 |
|
2022
Q3 | $2.39M | Buy |
83,790
+59,247
| +241% | +$1.69M | ﹤0.01% | 819 |
|
2022
Q2 | $813K | Sell |
24,543
-793,765
| -97% | -$26.3M | ﹤0.01% | 974 |
|
2022
Q1 | $31M | Buy |
+818,308
| New | +$31M | 0.04% | 332 |
|
2020
Q4 | – | Sell |
-51,965
| Closed | -$1.48M | – | 2576 |
|
2020
Q3 | $1.48M | Sell |
51,965
-564,589
| -92% | -$16.1M | ﹤0.01% | 1684 |
|
2020
Q2 | $13.8M | Sell |
616,554
-605,245
| -50% | -$13.6M | 0.03% | 650 |
|
2020
Q1 | $20.7M | Buy |
+1,221,799
| New | +$20.7M | 0.06% | 287 |
|
2019
Q1 | – | Sell |
-1,337,719
| Closed | -$29.2M | – | 1929 |
|
2018
Q4 | $29.2M | Buy |
1,337,719
+445,082
| +50% | +$9.73M | 0.08% | 243 |
|
2018
Q3 | $28.8M | Buy |
892,637
+379,965
| +74% | +$12.3M | 0.07% | 246 |
|
2018
Q2 | $18.7M | Buy |
+512,672
| New | +$18.7M | 0.05% | 310 |
|
2017
Q4 | – | Sell |
-108,000
| Closed | -$3.68M | – | 1417 |
|
2017
Q3 | $3.68M | Buy |
+108,000
| New | +$3.68M | 0.01% | 553 |
|
2016
Q3 | – | Sell |
-298,700
| Closed | -$8.89M | – | 1659 |
|
2016
Q2 | $8.89M | Buy |
+298,700
| New | +$8.89M | 0.03% | 451 |
|
2013
Q3 | – | Sell |
-23,116
| Closed | -$659K | – | 1136 |
|
2013
Q2 | $659K | Buy |
+23,116
| New | +$659K | ﹤0.01% | 598 |
|