Ellington Management Group’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 |
-65,900
| Closed | -$1.12M | – | 443 |
|
|
2020
Q1 | $1.12M | Buy |
65,900
+58,000
| +734% | +$983K | 0.26% | 74 |
|
|
2019
Q4 | $239K | Buy |
+7,900
| New | +$239K | 0.05% | 360 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$297K | – | 609 |
|
|
2018
Q3 | $297K | Buy |
+9,200
| New | +$297K | 0.08% | 334 |
|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$497K | – | 876 |
|
|
2018
Q1 | $497K | Buy |
+14,200
| New | +$497K | 0.04% | 392 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$214K | – | 833 |
|
|
2017
Q3 | $214K | Sell |
6,300
-8,500
| -57% | -$289K | 0.04% | 497 |
|
|
2017
Q2 | $496K | Buy |
+14,800
| New | +$496K | 0.07% | 236 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$428K | – | 831 |
|
|
2016
Q3 | $428K | Buy |
+13,400
| New | +$428K | 0.12% | 331 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$252K | – | 914 |
|
|
2015
Q1 | $252K | Sell |
7,600
-24,100
| -76% | -$799K | 0.05% | 527 |
|
|
2014
Q4 | $1.14M | Buy |
+31,700
| New | +$1.14M | 0.38% | 38 |
|