Jefferies Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-398,996
| Closed | -$13.2M | – | 1976 |
|
|
2022
Q2 | $13.2M | Buy |
+398,996
| New | +$15.2M | 0.11% | 144 |
|
|
2020
Q2 | – | Sell |
-40,825
| Closed | -$692K | – | 2117 |
|
|
2020
Q1 | $692K | Buy |
40,825
+8,325
| +26% | +$219K | 0.01% | 1181 |
|
|
2019
Q4 | $982K | Buy |
32,500
+29,947
| +1,173% | +$869K | 0.01% | 1474 |
|
|
2019
Q3 | $71K | Buy |
+2,553
| New | +$66.6K | ﹤0.01% | 2552 |
|
|
2019
Q2 | – | Sell |
-42,000
| Closed | -$1.07M | – | 2904 |
|
|
2019
Q1 | $1.11M | Sell |
42,000
-9,750
| -19% | -$246K | 0.01% | 1218 |
|
|
2018
Q4 | $1.13M | Sell |
51,750
-264,849
| -84% | -$7.05M | 0.01% | 1091 |
|
|
2018
Q3 | $10.2M | Buy |
316,599
+125,125
| +65% | +$4.34M | 0.07% | 269 |
|
|
2018
Q2 | $6.98M | Buy |
191,474
+153,401
| +403% | +$5.61M | 0.04% | 384 |
|
|
2018
Q1 | $1.33M | Sell |
38,073
-45,236
| -54% | -$1.6M | 0.01% | 1059 |
|
|
2017
Q4 | $2.94M | Sell |
83,309
-24,295
| -23% | -$860K | 0.01% | 797 |
|
|
2017
Q3 | $3.66M | Buy |
107,604
+68,604
| +176% | +$2.25M | 0.02% | 656 |
|
|
2017
Q2 | $1.31M | Buy |
39,000
+37,603
| +2,692% | +$1.27M | 0.01% | 1165 |
|
|
2017
Q1 | $47K | Sell |
1,397
-80,903
| -98% | -$2.63M | ﹤0.01% | 2194 |
|
|
2016
Q4 | $2.48M | Buy |
82,300
+72,743
| +761% | +$2.24M | 0.01% | 855 |
|
|
2016
Q3 | $305K | Buy |
+9,557
| New | +$302K | ﹤0.01% | 1798 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$65K | – | 2479 |
|
|
2016
Q1 | $65K | Sell |
2,100
-2,342
| -53% | -$62.5K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $133K | Sell |
4,442
-20,100
| -82% | -$606K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $671K | Sell |
24,542
-16,304
| -40% | -$481K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $1.29M | Buy |
40,846
+6,661
| +19% | +$214K | 0.01% | 1131 |
|
|
2015
Q1 | $1.13M | Sell |
34,185
-5,730
| -14% | -$201K | 0.01% | 989 |
|
|
2014
Q4 | $1.43M | Sell |
39,915
-63,886
| -62% | -$2.19M | 0.01% | 833 |
|
|
2014
Q3 | $3.31M | Sell |
103,801
-16,602
| -14% | -$544K | 0.02% | 546 |
|
|
2014
Q2 | $3.98M | Buy |
120,403
+104,733
| +668% | +$3.17M | 0.03% | 397 |
|
|
2014
Q1 | $460K | Sell |
15,670
-3,090
| -16% | -$93K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $592K | Buy |
+18,760
| New | +$561K | ﹤0.01% | 1066 |
|
|
2013
Q3 | – | Sell |
-21,933
| Closed | -$624K | – | 2224 |
|
|
2013
Q2 | $624K | Buy |
+21,933
| New | +$663K | 0.01% | 974 |
|
Other funds holding WY
Jefferies Group's WY Position: Q3 2022 in Review
Jefferies Group sold out of Weyerhaeuser (WY) in Q3 2022, closing a stake of 398,996 shares — an estimated $13.2M sold.
Jefferies Group first reported a position in WY in Q2 2013 and held it in 26 quarters. The position peaked at $13.2M in Q2 2022. 953 funds tracked by Wall St. Rank hold WY as of Q3 2022.
- Jefferies Group reported no remaining Weyerhaeuser position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 398,996 Weyerhaeuser shares in Q3 2022, an estimated $13.2M.
- Jefferies Group first reported a position in Weyerhaeuser in Q2 2013 and held it in 26 quarters.
- Jefferies Group's Weyerhaeuser position peaked at $13.2M in Q2 2022.
- 953 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.