Exane Derivatives’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,666
| Closed | -$253K | – | 1025 |
|
|
2022
Q1 | $253K | Buy |
+6,666
| New | +$264K | 0.07% | 275 |
|
|
2021
Q4 | – | Sell |
-10,884
| Closed | -$387K | – | 1074 |
|
|
2021
Q3 | $387K | Buy |
10,884
+9,227
| +557% | +$323K | 0.09% | 238 |
|
|
2021
Q2 | $57.3K | Sell |
1,657
-149
| -8% | -$5.53K | 0.01% | 635 |
|
|
2021
Q1 | $64.3K | Buy |
1,806
+288
| +19% | +$9.81K | 0.02% | 493 |
|
|
2020
Q4 | $50.9K | Buy |
1,518
+640
| +73% | +$19.3K | 0.02% | 453 |
|
|
2020
Q3 | $25K | Buy |
878
+861
| +5,065% | +$23.6K | 0.01% | 417 |
|
|
2020
Q2 | $382 | Hold |
17
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $288 | Hold |
17
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $526 | Hold |
17
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $471 | Hold |
17
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $448 | Hold |
17
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $448 | Sell |
17
-280
| -94% | -$7.05K | ﹤0.01% | 546 |
|
|
2018
Q4 | $6.49K | Sell |
297
-2,698
| -90% | -$71.9K | ﹤0.01% | 488 |
|
|
2018
Q3 | $96.3K | Hold |
2,995
| – | – | 0.02% | 322 |
|
|
2018
Q2 | $109K | Hold |
2,995
| – | – | 0.02% | 319 |
|
|
2018
Q1 | $105K | Buy |
2,995
+147
| +5% | +$5.19K | 0.02% | 296 |
|
|
2017
Q4 | $100K | Buy |
2,848
+2,845
| +94,833% | +$101K | 0.02% | 298 |
|
|
2017
Q3 | $102 | Hold |
3
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $100 | Hold |
3
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $102 | Hold |
3
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $90 | Hold |
3
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $96 | Hold |
3
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $89 | Hold |
3
| – | – | ﹤0.01% | 472 |
|
|
2016
Q1 | $93 | Hold |
3
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $90 | Hold |
3
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $82 | Hold |
3
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $94 | Hold |
3
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $99 | Sell |
3
-6,299
| -100% | -$221K | ﹤0.01% | 492 |
|
|
2014
Q4 | $226K | Buy |
+6,302
| New | +$216K | 0.03% | 197 |
|
Other funds holding WY
Exane Derivatives's WY Position: Q2 2022 in Review
Exane Derivatives sold out of Weyerhaeuser (WY) in Q2 2022, closing a stake of 6,666 shares — an estimated $253K sold.
Exane Derivatives first reported a position in WY in Q4 2014 and held it in 29 quarters. The position peaked at $387K in Q3 2021. 1,020 funds tracked by Wall St. Rank hold WY as of Q2 2022.
- Exane Derivatives reported no remaining Weyerhaeuser position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 6,666 Weyerhaeuser shares in Q2 2022, an estimated $253K.
- Exane Derivatives first reported a position in Weyerhaeuser in Q4 2014 and held it in 29 quarters.
- Exane Derivatives's Weyerhaeuser position peaked at $387K in Q3 2021.
- 1,020 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.