Diametric Capital’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,284	Closed	-$2.56M	–	169
2021 Q2	$2.56M	Buy	74,284 +28,217	+61%	+$971K	1.85%	12
2021 Q1	$1.64M	Buy	46,067 +22,445	+95%	+$799K	1.25%	23
2020 Q4	$792K	Buy	+23,622	New	+$792K	0.63%	52