HAP Trading’s Weyerhaeuser WY Stock Holding History

HAP Trading’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,884	Closed	-$541K	–	2115
2022 Q2	$526K	Buy	+15,884	New	+$606K	0.03%	428
2021 Q3	–	Sell	-12,061	Closed	-$422K	–	2801
2021 Q2	$415K	Buy	+12,061	New	+$448K	0.01%	714
2017 Q1	–	Sell	-162,315	Closed	-$5.28M	–	1281
2016 Q4	$4.88M	Buy	+162,315	New	+$5M	0.24%	80
2014 Q3	–	Sell	-7,859,169	Closed	-$260M	–	1196
2014 Q2	$260M	Buy	7,859,169 +7,824,840	+22,794%	+$237M	9.63%	1
2014 Q1	$1.01M	Buy	+34,329	New	+$1.03M	0.05%	328
2013 Q3	–	Sell	-17,834	Closed	-$508K	–	906
2013 Q2	$508K	Buy	+17,834	New	+$539K	0.02%	494

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's WY Position: Q3 2022 in Review

HAP Trading sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 15,884 shares — an estimated $541K sold.

HAP Trading first reported a position in WY in Q2 2013 and held it in 6 quarters. The position peaked at $260M in Q2 2014. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.

HAP Trading reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 15,884 Weyerhaeuser shares in Q3 2022, an estimated $541K.
HAP Trading first reported a position in Weyerhaeuser in Q2 2013 and held it in 6 quarters.
HAP Trading's Weyerhaeuser position peaked at $260M in Q2 2014.
953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.