Millburn Ridgefield Corp’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-873
| Closed | -$29.6K | – | 240 |
|
|
2024
Q3 | $29.6K | Buy |
873
+131
| +18% | +$4.44K | ﹤0.01% | 162 |
|
|
2024
Q2 | $21.1K | Buy |
742
+31
| +4% | +$880 | ﹤0.01% | 102 |
|
|
2024
Q1 | $25.5K | Sell |
711
-42
| -6% | -$1.51K | ﹤0.01% | 91 |
|
|
2023
Q4 | $26.2K | Sell |
753
-78
| -9% | -$2.71K | ﹤0.01% | 100 |
|
|
2023
Q3 | $25.5K | Buy |
+831
| New | +$25.5K | ﹤0.01% | 90 |
|
|
2023
Q2 | – | Sell |
-5,694
| Closed | -$172K | – | 123 |
|
|
2023
Q1 | $172K | Sell |
5,694
-688
| -11% | -$20.7K | 0.01% | 77 |
|
|
2022
Q4 | $198K | Buy |
6,382
+25
| +0.4% | +$776 | 0.01% | 65 |
|
|
2022
Q3 | $182K | Sell |
6,357
-708
| -10% | -$20.3K | 0.01% | 72 |
|
|
2022
Q2 | $234K | Buy |
7,065
+1,872
| +36% | +$62K | 0.01% | 68 |
|
|
2022
Q1 | $197K | Buy |
5,193
+3,329
| +179% | +$126K | 0.01% | 81 |
|
|
2021
Q4 | $77K | Sell |
1,864
-52
| -3% | -$2.15K | ﹤0.01% | 85 |
|
|
2021
Q3 | $68K | Sell |
1,916
-157
| -8% | -$5.57K | ﹤0.01% | 100 |
|
|
2021
Q2 | $71K | Buy |
+2,073
| New | +$71K | ﹤0.01% | 103 |
|