BlueCrest Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,250
| Closed | -$574K | – | 1394 |
|
|
2018
Q4 | $574K | Sell |
26,250
-9,847
| -27% | -$215K | 0.03% | 311 |
|
|
2018
Q3 | $1.17M | Buy |
36,097
+15,549
| +76% | +$502K | 0.03% | 379 |
|
|
2018
Q2 | $749K | Sell |
20,548
-166,076
| -89% | -$6.05M | 0.02% | 610 |
|
|
2018
Q1 | $6.53M | Buy |
186,624
+97,394
| +109% | +$3.41M | 0.2% | 85 |
|
|
2017
Q4 | $3.15M | Buy |
89,230
+74,900
| +523% | +$2.64M | 0.09% | 210 |
|
|
2017
Q3 | $488K | Sell |
14,330
-7,547
| -34% | -$257K | 0.02% | 506 |
|
|
2017
Q2 | $733K | Sell |
21,877
-315,017
| -94% | -$10.6M | 0.03% | 502 |
|
|
2017
Q1 | $11.4M | Buy |
336,894
+214,943
| +176% | +$7.3M | 0.54% | 47 |
|
|
2016
Q4 | $3.67M | Buy |
121,951
+46,319
| +61% | +$1.39M | 0.2% | 150 |
|
|
2016
Q3 | $2.42M | Buy |
75,632
+62,081
| +458% | +$1.98M | 0.08% | 242 |
|
|
2016
Q2 | $403K | Buy |
+13,551
| New | +$403K | 0.02% | 565 |
|
|
2016
Q1 | – | Sell |
-106,413
| Closed | -$3.19M | – | 1083 |
|
|
2015
Q4 | $3.19M | Buy |
+106,413
| New | +$3.19M | 0.13% | 157 |
|
|
2015
Q3 | – | Sell |
-200,275
| Closed | -$6.31M | – | 966 |
|
|
2015
Q2 | $6.31M | Buy |
+200,275
| New | +$6.31M | 0.18% | 83 |
|