Laurion Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,485
| Closed | -$251K | – | 662 |
|
|
2020
Q4 | $251K | Sell |
7,485
-8,891
| -54% | -$298K | ﹤0.01% | 363 |
|
|
2020
Q3 | $467K | Buy |
+16,376
| New | +$467K | 0.01% | 408 |
|
|
2018
Q3 | – | Sell |
-20,841
| Closed | -$760K | – | 1163 |
|
|
2018
Q2 | $760K | Buy |
+20,841
| New | +$760K | 0.01% | 614 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$224K | – | 891 |
|
|
2016
Q3 | $224K | Buy |
+7,000
| New | +$224K | ﹤0.01% | 404 |
|
|
2016
Q2 | – | Sell |
-119,100
| Closed | -$3.69M | – | 765 |
|
|
2016
Q1 | $3.69M | Sell |
119,100
-2,410,900
| -95% | -$74.7M | 0.06% | 67 |
|
|
2015
Q4 | $75.8M | Buy |
2,530,000
+2,517,900
| +20,809% | +$75.5M | 0.7% | 3 |
|
|
2015
Q3 | $331K | Sell |
12,100
-2,253,700
| -99% | -$61.7M | ﹤0.01% | 222 |
|
|
2015
Q2 | $71.4M | Buy |
2,265,800
+2,257,000
| +25,648% | +$71.1M | 0.66% | 4 |
|
|
2015
Q1 | $292K | Buy |
+8,800
| New | +$292K | 0.01% | 151 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$226K | – | 351 |
|
|
2014
Q3 | $226K | Sell |
7,100
-3,731,156
| -100% | -$119M | ﹤0.01% | 152 |
|
|
2014
Q2 | $124M | Buy |
+3,738,256
| New | +$124M | 2.61% | 1 |
|