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 Q4	–	Sell	-15,500	Closed	-$119K	–	1922
2022 Q3	$119K	Sell	15,500 -500	-3%	-$17K	0.01%	754
2022 Q2	$81K	Buy	+16,000	New	+$610K	﹤0.01%	941
2022 Q1	–	Sell	-11,000	Closed	-$4K	–	2842
2021 Q4	$4K	Sell	11,000 -9,300	-46%	-$353K	﹤0.01%	2293
2021 Q3	$46K	Sell	20,300 -3,500	-15%	-$123K	﹤0.01%	1536
2021 Q2	$55K	Buy	+23,800	New	+$883K	﹤0.01%	1454
2021 Q1	–	Sell	-13,600	Closed	-$7K	–	2581
2020 Q4	$7K	Buy	+13,600	New	+$409K	﹤0.01%	1982
2019 Q3	–	Sell	-20,700	Closed	-$2K	–	1473
2019 Q2	$2K	Sell	20,700 -800	-4%	-$20.3K	﹤0.01%	1064
2019 Q1	$8K	Buy	+21,500	New	+$542K	﹤0.01%	969
2017 Q2	–	Sell	-518,800	Closed	-$4K	–	1191
2017 Q1	$4K	Sell	518,800 -2,700	-0.5%	-$87.8K	﹤0.01%	975
2016 Q4	$690K	Buy	+521,500	New	+$16.1M	0.03%	303
2014 Q3	–	Sell	-7,502,200	Closed	-$37.8M	–	1197
2014 Q2	$37.8M	Buy	+7,502,200	New	+$227M	1.4%	11

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.