HAP Trading’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,800
Closed -$3K 1402
2023
Q1
$3K Sell
15,800
-7,500
-32% -$236K ﹤0.01% 1055
2022
Q4
$7K Buy
23,300
+7,200
+45% +$223K ﹤0.01% 1196
2022
Q3
$4K Buy
16,100
+500
+3% +$17K ﹤0.01% 1501
2022
Q2
$4K Sell
15,600
-1,100
-7% -$41.9K ﹤0.01% 1678
2022
Q1
$14K Sell
16,700
-18,800
-53% -$745K ﹤0.01% 1686
2021
Q4
$137K Buy
35,500
+4,100
+13% +$156K ﹤0.01% 1134
2021
Q3
$64K Buy
31,400
+15,600
+99% +$546K ﹤0.01% 1429
2021
Q2
$35K Buy
+15,800
New +$586K ﹤0.01% 1615
2021
Q1
Sell
-16,500
Closed -$73K 2580
2020
Q4
$73K Buy
+16,500
New +$496K ﹤0.01% 1281
2019
Q2
Sell
-27,200
Closed -$11K 1363
2019
Q1
$11K Sell
27,200
-8,700
-24% -$219K ﹤0.01% 923
2018
Q4
$10K Buy
+35,900
New +$956K ﹤0.01% 951
2018
Q2
Sell
-12,900
Closed -$3K 1151
2018
Q1
$3K Sell
12,900
-500
-4% -$17.6K ﹤0.01% 876
2017
Q4
$3K Buy
+13,400
New +$474K ﹤0.01% 941
2014
Q3
Sell
-158,400
Closed -$130K 1195
2014
Q2
$130K Buy
158,400
+50,000
+46% +$1.51M ﹤0.01% 622
2014
Q1
$13K Buy
+108,400
New +$3.26M ﹤0.01% 905

Other funds holding WY

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.