HAP Trading’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2022
Q3 | – | Sell |
-15,884
| Closed | -$526K | – | 1151 |
|
|
2022
Q2 | $526K | Buy |
+15,884
| New | +$526K | 0.03% | 250 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2021
Q3 | – | Sell |
-12,061
| Closed | -$415K | – | 1382 |
|
|
2021
Q2 | $415K | Buy |
+12,061
| New | +$415K | 0.01% | 414 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2017
Q1 | – | Sell |
-162,315
| Closed | -$4.88M | – | 628 |
|
|
2016
Q4 | $4.88M | Buy |
+162,315
| New | +$4.88M | 0.24% | 59 |
|
|
2014
Q3 | – | Sell |
-7,859,169
| Closed | -$260M | – | 658 |
|
|
2014
Q2 | $260M | Buy |
7,859,169
+7,824,840
| +22,794% | +$259M | 9.63% | 1 |
|
|
2014
Q1 | $1.01M | Buy |
+34,329
| New | +$1.01M | 0.05% | 252 |
|
|
2013
Q3 | – | Sell |
-17,834
| Closed | -$508K | – | 615 |
|
|
2013
Q2 | $508K | Buy |
+17,834
| New | +$508K | 0.02% | 310 |
|