Holocene Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
203,383
+32,618
| +19% | +$838K | 0.01% | 365 |
|
|
2025
Q1 | $5M | Sell |
170,765
-10,921
| -6% | -$320K | 0.01% | 373 |
|
|
2024
Q4 | $5.11M | Buy |
181,686
+30,583
| +20% | +$861K | 0.02% | 381 |
|
|
2024
Q3 | $5.12M | Sell |
151,103
-16,908
| -10% | -$573K | 0.02% | 346 |
|
|
2024
Q2 | $4.77M | Buy |
168,011
+21,406
| +15% | +$608K | 0.02% | 335 |
|
|
2024
Q1 | $5.26M | Buy |
146,605
+41,714
| +40% | +$1.5M | 0.02% | 368 |
|
|
2023
Q4 | $3.65M | Buy |
104,891
+83,979
| +402% | +$2.92M | 0.01% | 412 |
|
|
2023
Q3 | $641K | Buy |
+20,912
| New | +$641K | ﹤0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-23,248
| Closed | -$721K | – | 897 |
|
|
2022
Q4 | $721K | Sell |
23,248
-41,477
| -64% | -$1.29M | ﹤0.01% | 584 |
|
|
2022
Q3 | $1.85M | Buy |
64,725
+6,374
| +11% | +$182K | 0.01% | 437 |
|
|
2022
Q2 | $1.93M | Buy |
58,351
+8,353
| +17% | +$277K | 0.01% | 550 |
|
|
2022
Q1 | $1.9M | Hold |
49,998
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $2.06M | Sell |
49,998
-4,204
| -8% | -$173K | 0.01% | 516 |
|
|
2021
Q3 | $1.93M | Buy |
+54,202
| New | +$1.93M | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-15,307
| Closed | -$540K | – | 743 |
|
|
2017
Q4 | $540K | Buy |
+15,307
| New | +$540K | 0.01% | 388 |
|