Jim Simons’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-834,081
| Closed | -$29M | – | 4127 |
|
|
2023
Q4 | $29M | Buy |
834,081
+184,800
| +28% | +$6.43M | 0.04% | 465 |
|
|
2023
Q3 | $19.9M | Buy |
+649,281
| New | +$19.9M | 0.03% | 575 |
|
|
2023
Q2 | – | Sell |
-222,900
| Closed | -$6.72M | – | 4315 |
|
|
2023
Q1 | $6.72M | Sell |
222,900
-479,640
| -68% | -$14.5M | 0.01% | 1310 |
|
|
2022
Q4 | $21.8M | Sell |
702,540
-768,181
| -52% | -$23.8M | 0.03% | 666 |
|
|
2022
Q3 | $42M | Sell |
1,470,721
-278,060
| -16% | -$7.94M | 0.06% | 370 |
|
|
2022
Q2 | $57.9M | Buy |
+1,748,781
| New | +$57.9M | 0.07% | 324 |
|
|
2022
Q1 | – | Sell |
-327,195
| Closed | -$13.5M | – | 4524 |
|
|
2021
Q4 | $13.5M | Sell |
327,195
-251,586
| -43% | -$10.4M | 0.02% | 920 |
|
|
2021
Q3 | $20.6M | Sell |
578,781
-834,000
| -59% | -$29.7M | 0.03% | 661 |
|
|
2021
Q2 | $48.6M | Sell |
1,412,781
-77,000
| -5% | -$2.65M | 0.06% | 336 |
|
|
2021
Q1 | $53M | Sell |
1,489,781
-446,000
| -23% | -$15.9M | 0.07% | 328 |
|
|
2020
Q4 | $64.9M | Sell |
1,935,781
-10,600
| -0.5% | -$355K | 0.07% | 277 |
|
|
2020
Q3 | $55.5M | Buy |
1,946,381
+1,004,100
| +107% | +$28.6M | 0.06% | 351 |
|
|
2020
Q2 | $21.2M | Sell |
942,281
-596,361
| -39% | -$13.4M | 0.02% | 789 |
|
|
2020
Q1 | $26.1M | Sell |
1,538,642
-1,049,698
| -41% | -$17.8M | 0.03% | 649 |
|
|
2019
Q4 | $78.2M | Sell |
2,588,340
-92,400
| -3% | -$2.79M | 0.06% | 363 |
|
|
2019
Q3 | $74.3M | Buy |
2,680,740
+1,516,200
| +130% | +$42M | 0.06% | 372 |
|
|
2019
Q2 | $30.7M | Buy |
1,164,540
+1,027,340
| +749% | +$27.1M | 0.03% | 731 |
|
|
2019
Q1 | $3.61M | Sell |
137,200
-2,466,581
| -95% | -$65M | ﹤0.01% | 2012 |
|
|
2018
Q4 | $56.9M | Buy |
2,603,781
+1,514,500
| +139% | +$33.1M | 0.06% | 370 |
|
|
2018
Q3 | $35.2M | Sell |
1,089,281
-1,182,500
| -52% | -$38.2M | 0.04% | 609 |
|
|
2018
Q2 | $82.8M | Buy |
+2,271,781
| New | +$82.8M | 0.09% | 259 |
|
|
2018
Q1 | – | Sell |
-122,981
| Closed | -$4.34M | – | 3609 |
|
|
2017
Q4 | $4.34M | Buy |
+122,981
| New | +$4.34M | ﹤0.01% | 1897 |
|
|
2017
Q1 | – | Sell |
-189,181
| Closed | -$5.69M | – | 3437 |
|
|
2016
Q4 | $5.69M | Buy |
+189,181
| New | +$5.69M | 0.01% | 1573 |
|
|
2016
Q3 | – | Sell |
-299,260
| Closed | -$8.91M | – | 3517 |
|
|
2016
Q2 | $8.91M | Sell |
299,260
-1,138,260
| -79% | -$33.9M | 0.02% | 1227 |
|
|
2016
Q1 | $44.5M | Buy |
+1,437,520
| New | +$44.5M | 0.08% | 274 |
|
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$254K | – | 3448 |
|
|
2015
Q3 | $254K | Buy |
+9,300
| New | +$254K | ﹤0.01% | 2832 |
|
|
2015
Q1 | – | Sell |
-171,600
| Closed | -$6.16M | – | 3375 |
|
|
2014
Q4 | $6.16M | Sell |
171,600
-210,063
| -55% | -$7.54M | 0.01% | 1158 |
|
|
2014
Q3 | $12.2M | Sell |
381,663
-1,970,530
| -84% | -$62.8M | 0.03% | 654 |
|
|
2014
Q2 | $77.8M | Buy |
+2,352,193
| New | +$77.8M | 0.18% | 106 |
|