First Quadrant’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,232
| Closed | -$2.44M | – | 528 |
|
|
2021
Q4 | $2.44M | Hold |
59,232
| – | – | 0.26% | 82 |
|
|
2021
Q3 | $2.11M | Hold |
59,232
| – | – | 0.25% | 91 |
|
|
2021
Q2 | $2.04M | Sell |
59,232
-12,205
| -17% | -$420K | 0.23% | 97 |
|
|
2021
Q1 | $2.54M | Buy |
71,437
+2,659
| +4% | +$94.7K | 0.27% | 75 |
|
|
2020
Q4 | $2.31M | Buy |
68,778
+9,546
| +16% | +$320K | 0.23% | 76 |
|
|
2020
Q3 | $1.69M | Sell |
59,232
-22,220
| -27% | -$634K | 0.22% | 98 |
|
|
2020
Q2 | $1.83M | Buy |
+81,452
| New | +$1.83M | 0.25% | 101 |
|
|
2018
Q4 | – | Sell |
-460,815
| Closed | -$14.9M | – | 877 |
|
|
2018
Q3 | $14.9M | Buy |
460,815
+398,524
| +640% | +$12.9M | 0.33% | 117 |
|
|
2018
Q2 | $2.27M | Buy |
+62,291
| New | +$2.27M | 0.04% | 309 |
|
|
2016
Q1 | – | Sell |
-289,500
| Closed | -$8.68M | – | 838 |
|
|
2015
Q4 | $8.68M | Buy |
289,500
+230,000
| +387% | +$6.9M | 0.19% | 155 |
|
|
2015
Q3 | $1.63M | Buy |
+59,500
| New | +$1.63M | 0.04% | 317 |
|
|
2015
Q2 | – | Sell |
-288,000
| Closed | -$9.55M | – | 814 |
|
|
2015
Q1 | $9.55M | Buy |
288,000
+108,000
| +60% | +$3.58M | 0.2% | 151 |
|
|
2014
Q4 | $6.46M | Buy |
+180,000
| New | +$6.46M | 0.14% | 173 |
|
|
2014
Q1 | – | Sell |
-69,600
| Closed | -$2.2M | – | 790 |
|
|
2013
Q4 | $2.2M | Sell |
69,600
-80,000
| -53% | -$2.53M | 0.05% | 305 |
|
|
2013
Q3 | $4.28M | Hold |
149,600
| – | – | 0.11% | 208 |
|
|
2013
Q2 | $4.26M | Buy |
+149,600
| New | +$4.26M | 0.11% | 209 |
|