Lombard Odier Asset Management (Europe)’s Weyerhaeuser WY Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-85,559	Closed	-$2.9M	–	207
2024 Q3	$2.9M	Buy	85,559 +20,479	+31%	+$693K	0.12%	178
2024 Q2	$1.85M	Buy	65,080 +31,063	+91%	+$882K	0.09%	202
2024 Q1	$1.22M	Sell	34,017 -6,692	-16%	-$240K	0.07%	182
2023 Q4	$1.42M	Sell	40,709 -15,531	-28%	-$540K	0.08%	179
2023 Q3	$1.72M	Sell	56,240 -68,830	-55%	-$2.11M	0.09%	192
2023 Q2	$4.19M	Sell	125,070 -3,897	-3%	-$131K	0.2%	121
2023 Q1	$3.89M	Sell	128,967 -211,402	-62%	-$6.37M	0.19%	126
2022 Q4	$10.6M	Sell	340,369 -45,498	-12%	-$1.41M	0.43%	68
2022 Q3	$11M	Buy	385,867 +74,927	+24%	+$2.14M	0.57%	56
2022 Q2	$10.3M	Sell	310,940 -230,261	-43%	-$7.63M	0.51%	67
2022 Q1	$20.5M	Buy	+541,201	New	+$20.5M	0.79%	52
2021 Q2	–	Sell	-285,732	Closed	-$10.2M	–	249
2021 Q1	$10.2M	Sell	285,732 -46,622	-14%	-$1.66M	0.57%	63
2020 Q4	$11.1M	Buy	332,354 +318,000	+2,215%	+$10.7M	0.67%	49
2020 Q3	$409K	Sell	14,354 -337,834	-96%	-$9.63M	0.02%	201
2020 Q2	$7.91M	Buy	+352,188	New	+$7.91M	1.16%	35
2020 Q1	–	Sell	-8,500	Closed	-$257K	–	399
2019 Q4	$257K	Hold	8,500	–	–	0.02%	326
2019 Q3	$235K	Hold	8,500	–	–	0.02%	335
2019 Q2	$224K	Hold	8,500	–	–	0.02%	354
2019 Q1	$224K	Buy	+8,500	New	+$224K	0.02%	321
2018 Q4	–	Sell	-8,500	Closed	-$274K	–	380
2018 Q3	$274K	Hold	8,500	–	–	0.02%	289
2018 Q2	$310K	Hold	8,500	–	–	0.02%	250
2018 Q1	$298K	Sell	8,500 -628	-7%	-$22K	0.02%	253
2017 Q4	$322K	Sell	9,128 -503	-5%	-$17.7K	0.02%	262
2017 Q3	$328K	Hold	9,631	–	–	0.02%	280
2017 Q2	$323K	Hold	9,631	–	–	0.02%	275
2017 Q1	$327K	Sell	9,631 -2,054	-18%	-$69.7K	0.02%	269
2016 Q4	$352K	Hold	11,685	–	–	0.13%	212
2016 Q3	$373K	Hold	11,685	–	–	0.13%	207
2016 Q2	$348K	Buy	+11,685	New	+$348K	0.02%	249