Caxton Associates (New York)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,574
| Closed | -$535K | – | 639 |
|
|
2020
Q1 | $535K | Buy |
+31,574
| New | +$535K | 0.1% | 144 |
|
|
2019
Q1 | – | Sell |
-66,047
| Closed | -$1.44M | – | 495 |
|
|
2018
Q4 | $1.44M | Buy |
66,047
+56,312
| +578% | +$1.23M | 0.23% | 38 |
|
|
2018
Q3 | $314K | Sell |
9,735
-21,760
| -69% | -$702K | 0.02% | 270 |
|
|
2018
Q2 | $1.15M | Buy |
+31,495
| New | +$1.15M | 0.06% | 114 |
|
|
2017
Q3 | – | Sell |
-15,900
| Closed | -$533K | – | 583 |
|
|
2017
Q2 | $533K | Sell |
15,900
-234,100
| -94% | -$7.85M | 0.02% | 261 |
|
|
2017
Q1 | $8.5M | Buy |
+250,000
| New | +$8.5M | 0.03% | 33 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$6.39M | – | 230 |
|
|
2016
Q3 | $6.39M | Buy |
+200,000
| New | +$6.39M | 0.22% | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 217 |
|