Magnetar Financial’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,357
| Closed | -$684K | – | 1182 |
|
|
2025
Q1 | $684K | Sell |
23,357
-122,381
| -84% | -$3.58M | 0.01% | 394 |
|
|
2024
Q4 | $4.1M | Buy |
+145,738
| New | +$4.1M | 0.09% | 157 |
|
|
2024
Q3 | – | Sell |
-166,230
| Closed | -$4.72M | – | 719 |
|
|
2024
Q2 | $4.72M | Buy |
166,230
+137,952
| +488% | +$3.92M | 0.1% | 108 |
|
|
2024
Q1 | $1.02M | Buy |
+28,278
| New | +$1.02M | 0.02% | 249 |
|
|
2023
Q3 | – | Sell |
-15,291
| Closed | -$512K | – | 593 |
|
|
2023
Q2 | $512K | Buy |
15,291
+3,883
| +34% | +$130K | 0.01% | 340 |
|
|
2023
Q1 | $344K | Sell |
11,408
-24,537
| -68% | -$739K | 0.01% | 496 |
|
|
2022
Q4 | $1.11M | Buy |
+35,945
| New | +$1.11M | 0.02% | 502 |
|
|
2022
Q3 | – | Sell |
-108,315
| Closed | -$3.59K | – | 1529 |
|
|
2022
Q2 | $3.59K | Buy |
108,315
+87,384
| +417% | +$2.89K | 0.04% | 412 |
|
|
2022
Q1 | $793K | Buy |
+20,931
| New | +$793K | 0.01% | 837 |
|
|
2021
Q3 | – | Sell |
-34,017
| Closed | -$1.17K | – | 1546 |
|
|
2021
Q2 | $1.17K | Buy |
+34,017
| New | +$1.17K | 0.01% | 684 |
|
|
2021
Q1 | – | Sell |
-26,482
| Closed | -$888K | – | 1206 |
|
|
2020
Q4 | $888K | Buy |
+26,482
| New | +$888K | 0.01% | 483 |
|
|
2020
Q2 | – | Sell |
-18,182
| Closed | -$308K | – | 589 |
|
|
2020
Q1 | $308K | Buy |
+18,182
| New | +$308K | 0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-27,207
| Closed | -$878K | – | 518 |
|
|
2018
Q3 | $878K | Buy |
+27,207
| New | +$878K | 0.02% | 131 |
|
|
2018
Q1 | – | Sell |
-8,398
| Closed | -$296K | – | 799 |
|
|
2017
Q4 | $296K | Buy |
+8,398
| New | +$296K | 0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-26,280
| Closed | -$839K | – | 382 |
|
|
2016
Q3 | $839K | Buy |
26,280
+17,626
| +204% | +$563K | 0.01% | 274 |
|
|
2016
Q2 | $258K | Buy |
+8,654
| New | +$258K | ﹤0.01% | 289 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 447 |
|