D.E. Shaw & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Sell |
492,178
-384,313
| -44% | -$9.87M | 0.01% | 931 |
|
2025
Q1 | $25.7M | Buy |
876,491
+734,810
| +519% | +$21.5M | 0.02% | 569 |
|
2024
Q4 | $3.99M | Buy |
141,681
+71,447
| +102% | +$2.01M | ﹤0.01% | 1430 |
|
2024
Q3 | $2.38M | Sell |
70,234
-638,393
| -90% | -$21.6M | ﹤0.01% | 1716 |
|
2024
Q2 | $20.1M | Buy |
+708,627
| New | +$20.1M | 0.02% | 580 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3283 |
|
2023
Q2 | – | Sell |
-17,164
| Closed | -$517K | – | 3384 |
|
2023
Q1 | $517K | Sell |
17,164
-80,487
| -82% | -$2.43M | ﹤0.01% | 2501 |
|
2022
Q4 | $3.03M | Sell |
97,651
-229,515
| -70% | -$7.11M | ﹤0.01% | 1787 |
|
2022
Q3 | $9.34M | Buy |
327,166
+228,301
| +231% | +$6.52M | 0.01% | 948 |
|
2022
Q2 | $3.27M | Buy |
98,865
+21,986
| +29% | +$728K | ﹤0.01% | 1932 |
|
2022
Q1 | $2.91M | Sell |
76,879
-43,378
| -36% | -$1.64M | ﹤0.01% | 2152 |
|
2021
Q4 | $4.95M | Sell |
120,257
-139,935
| -54% | -$5.76M | ﹤0.01% | 1684 |
|
2021
Q3 | $9.26M | Sell |
260,192
-1,465,546
| -85% | -$52.1M | 0.01% | 1077 |
|
2021
Q2 | $59.4M | Buy |
1,725,738
+659,323
| +62% | +$22.7M | 0.05% | 328 |
|
2021
Q1 | $38M | Buy |
1,066,415
+349,846
| +49% | +$12.5M | 0.04% | 469 |
|
2020
Q4 | $24M | Buy |
716,569
+709,338
| +9,810% | +$23.8M | 0.02% | 622 |
|
2020
Q3 | $206K | Sell |
7,231
-61,531
| -89% | -$1.75M | ﹤0.01% | 2385 |
|
2020
Q2 | $1.54M | Buy |
68,762
+9,672
| +16% | +$217K | ﹤0.01% | 1737 |
|
2020
Q1 | $1M | Buy |
+59,090
| New | +$1M | ﹤0.01% | 1850 |
|
2019
Q3 | – | Sell |
-705,854
| Closed | -$18.6M | – | 2788 |
|
2019
Q2 | $18.6M | Sell |
705,854
-1,385,575
| -66% | -$36.5M | 0.02% | 611 |
|
2019
Q1 | $55.1M | Sell |
2,091,429
-1,757,640
| -46% | -$46.3M | 0.07% | 259 |
|
2018
Q4 | $84.1M | Buy |
3,849,069
+2,988,719
| +347% | +$65.3M | 0.12% | 147 |
|
2018
Q3 | $27.8M | Buy |
860,350
+218,137
| +34% | +$7.04M | 0.03% | 470 |
|
2018
Q2 | $23.4M | Buy |
642,213
+632,694
| +6,647% | +$23.1M | 0.03% | 496 |
|
2018
Q1 | $333K | Sell |
9,519
-196,827
| -95% | -$6.89M | ﹤0.01% | 2213 |
|
2017
Q4 | $7.28M | Buy |
+206,346
| New | +$7.28M | 0.01% | 907 |
|
2017
Q3 | – | Sell |
-28,660
| Closed | -$960K | – | 2631 |
|
2017
Q2 | $960K | Buy |
+28,660
| New | +$960K | ﹤0.01% | 1750 |
|
2016
Q3 | – | Sell |
-75,212
| Closed | -$2.24M | – | 2678 |
|
2016
Q2 | $2.24M | Buy |
+75,212
| New | +$2.24M | ﹤0.01% | 1381 |
|
2015
Q4 | – | Sell |
-131,052
| Closed | -$3.58M | – | 2788 |
|
2015
Q3 | $3.58M | Sell |
131,052
-92,275
| -41% | -$2.52M | 0.01% | 1086 |
|
2015
Q2 | $7.04M | Sell |
223,327
-61,772
| -22% | -$1.95M | 0.01% | 863 |
|
2015
Q1 | $9.45M | Buy |
285,099
+72,709
| +34% | +$2.41M | 0.01% | 708 |
|
2014
Q4 | $7.62M | Sell |
212,390
-6,681
| -3% | -$240K | 0.01% | 768 |
|
2014
Q3 | $6.98M | Buy |
219,071
+5,679
| +3% | +$181K | 0.01% | 755 |
|
2014
Q2 | $7.06M | Buy |
213,392
+36,239
| +20% | +$1.2M | 0.01% | 768 |
|
2014
Q1 | $5.2M | Buy |
177,153
+164,453
| +1,295% | +$4.83M | 0.01% | 857 |
|
2013
Q4 | $401K | Sell |
12,700
-35,743
| -74% | -$1.13M | ﹤0.01% | 2028 |
|
2013
Q3 | $1.39M | Sell |
48,443
-28,273
| -37% | -$810K | ﹤0.01% | 1421 |
|
2013
Q2 | $2.19M | Buy |
+76,716
| New | +$2.19M | ﹤0.01% | 1148 |
|