Marshall Wace’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-444,620
| Closed | -$12.5M | – | 2962 |
|
|
2024
Q4 | $12.5M | Buy |
444,620
+203,080
| +84% | +$5.72M | 0.02% | 660 |
|
|
2024
Q3 | $8.18M | Buy |
241,540
+76,696
| +47% | +$2.6M | 0.01% | 763 |
|
|
2024
Q2 | $4.68M | Sell |
164,844
-71,688
| -30% | -$2.04M | 0.01% | 921 |
|
|
2024
Q1 | $8.49M | Buy |
236,532
+152,432
| +181% | +$5.47M | 0.01% | 703 |
|
|
2023
Q4 | $2.92M | Sell |
84,100
-6,589
| -7% | -$229K | 0.01% | 903 |
|
|
2023
Q3 | $2.78M | Buy |
90,689
+56,400
| +164% | +$1.73M | 0.01% | 948 |
|
|
2023
Q2 | $1.15M | Buy |
+34,289
| New | +$1.15M | ﹤0.01% | 1326 |
|
|
2023
Q1 | – | Sell |
-8,700
| Closed | -$270K | – | 2641 |
|
|
2022
Q4 | $270K | Buy |
+8,700
| New | +$270K | ﹤0.01% | 2014 |
|
|
2022
Q1 | – | Sell |
-8,635
| Closed | -$354K | – | 3400 |
|
|
2021
Q4 | $354K | Buy |
+8,635
| New | +$354K | ﹤0.01% | 2302 |
|
|
2021
Q3 | – | Sell |
-192,039
| Closed | -$6.61M | – | 2885 |
|
|
2021
Q2 | $6.61M | Buy |
192,039
+180,241
| +1,528% | +$6.2M | 0.03% | 617 |
|
|
2021
Q1 | $420K | Buy |
+11,798
| New | +$420K | ﹤0.01% | 1707 |
|
|
2020
Q4 | – | Sell |
-22,485
| Closed | -$641K | – | 2091 |
|
|
2020
Q3 | $641K | Buy |
+22,485
| New | +$641K | ﹤0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-25,925
| Closed | -$439K | – | 1965 |
|
|
2020
Q1 | $439K | Buy |
+25,925
| New | +$439K | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-160,397
| Closed | -$3.51M | – | 2081 |
|
|
2018
Q4 | $3.51M | Sell |
160,397
-383,052
| -70% | -$8.37M | 0.04% | 562 |
|
|
2018
Q3 | $17.5M | Buy |
+543,449
| New | +$17.5M | 0.15% | 190 |
|
|
2018
Q2 | – | Sell |
-6,795
| Closed | -$238K | – | 853 |
|
|
2018
Q1 | $238K | Buy |
+6,795
| New | +$238K | 0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-13,402
| Closed | -$399K | – | 1150 |
|
|
2016
Q2 | $399K | Sell |
13,402
-374,656
| -97% | -$11.2M | ﹤0.01% | 850 |
|
|
2016
Q1 | $12M | Sell |
388,058
-35,480
| -8% | -$1.1M | 0.12% | 184 |
|
|
2015
Q4 | $12.7M | Sell |
423,538
-1,129,309
| -73% | -$33.9M | 0.12% | 196 |
|
|
2015
Q3 | $42.5M | Buy |
1,552,847
+1,299,819
| +514% | +$35.5M | 0.52% | 48 |
|
|
2015
Q2 | $7.97M | Sell |
253,028
-612,982
| -71% | -$19.3M | 0.1% | 216 |
|
|
2015
Q1 | $28.7M | Buy |
866,010
+43,430
| +5% | +$1.44M | 0.37% | 69 |
|
|
2014
Q4 | $29.5M | Buy |
822,580
+640,990
| +353% | +$23M | 0.39% | 66 |
|
|
2014
Q3 | $5.79M | Buy |
+181,590
| New | +$5.79M | 0.08% | 262 |
|
|
2014
Q2 | – | Sell |
-519,124
| Closed | -$15.2M | – | 1083 |
|
|
2014
Q1 | $15.2M | Buy |
+519,124
| New | +$15.2M | 0.28% | 99 |
|