Exane Derivatives’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,666
| Closed | -$253K | – | 1023 |
|
|
2022
Q1 | $253K | Buy |
+6,666
| New | +$253K | 0.07% | 275 |
|
|
2021
Q4 | – | Sell |
-10,884
| Closed | -$387K | – | 1060 |
|
|
2021
Q3 | $387K | Buy |
10,884
+9,227
| +557% | +$328K | 0.09% | 230 |
|
|
2021
Q2 | $57.3K | Sell |
1,657
-149
| -8% | -$5.16K | 0.01% | 623 |
|
|
2021
Q1 | $64.3K | Buy |
1,806
+288
| +19% | +$10.3K | 0.02% | 482 |
|
|
2020
Q4 | $50.9K | Buy |
1,518
+640
| +73% | +$21.5K | 0.02% | 442 |
|
|
2020
Q3 | $25K | Buy |
878
+861
| +5,065% | +$24.6K | 0.01% | 394 |
|
|
2020
Q2 | $382 | Hold |
17
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $288 | Hold |
17
| – | – | ﹤0.01% | 615 |
|
|
2019
Q4 | $526 | Hold |
17
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $471 | Hold |
17
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $448 | Hold |
17
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $448 | Sell |
17
-280
| -94% | -$7.38K | ﹤0.01% | 520 |
|
|
2018
Q4 | $6.49K | Sell |
297
-2,698
| -90% | -$59K | ﹤0.01% | 452 |
|
|
2018
Q3 | $96.3K | Hold |
2,995
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $109K | Hold |
2,995
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $105K | Buy |
2,995
+147
| +5% | +$5.17K | 0.02% | 282 |
|
|
2017
Q4 | $100K | Buy |
2,848
+2,845
| +94,833% | +$100K | 0.02% | 271 |
|
|
2017
Q3 | $102 | Hold |
3
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $100 | Hold |
3
| – | – | ﹤0.01% | 522 |
|
|
2017
Q1 | $102 | Hold |
3
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $90 | Hold |
3
| – | – | ﹤0.01% | 493 |
|
|
2016
Q3 | $96 | Hold |
3
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $89 | Hold |
3
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $93 | Hold |
3
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $90 | Hold |
3
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $82 | Hold |
3
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $94 | Hold |
3
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $99 | Sell |
3
-6,299
| -100% | -$208K | ﹤0.01% | 442 |
|
|
2014
Q4 | $226K | Buy |
+6,302
| New | +$226K | 0.03% | 176 |
|