Paloma Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,695
| Closed | -$1.89M | – | 1105 |
|
|
2024
Q3 | $1.89M | Buy |
55,695
+53,995
| +3,176% | +$1.66M | 0.05% | 293 |
|
|
2024
Q2 | $48.3K | Buy |
+1,700
| New | +$52.6K | ﹤0.01% | 1146 |
|
|
2023
Q3 | – | Sell |
-6,935
| Closed | -$232K | – | 949 |
|
|
2023
Q2 | $232K | Buy |
+6,935
| New | +$209K | 0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-15,139
| Closed | -$432K | – | 1185 |
|
|
2022
Q3 | $432K | Buy |
15,139
+4,941
| +48% | +$168K | 0.02% | 517 |
|
|
2022
Q2 | $338K | Sell |
10,198
-6,967
| -41% | -$266K | 0.01% | 731 |
|
|
2022
Q1 | $651K | Sell |
17,165
-15,542
| -48% | -$616K | 0.02% | 606 |
|
|
2021
Q4 | $1.35M | Buy |
+32,707
| New | +$1.24M | 0.02% | 576 |
|
|
2021
Q3 | – | Sell |
-54,408
| Closed | -$1.87M | – | 1967 |
|
|
2021
Q2 | $1.87M | Buy |
54,408
+43,476
| +398% | +$1.61M | 0.03% | 436 |
|
|
2021
Q1 | $390K | Sell |
10,932
-20,199
| -65% | -$688K | 0.01% | 1307 |
|
|
2020
Q4 | $1.04M | Buy |
31,131
+27,352
| +724% | +$823K | 0.03% | 560 |
|
|
2020
Q3 | $108K | Sell |
3,779
-63,797
| -94% | -$1.75M | ﹤0.01% | 1893 |
|
|
2020
Q2 | $1.52M | Buy |
+67,576
| New | +$1.37M | 0.03% | 737 |
|
|
2019
Q1 | – | Sell |
-33,917
| Closed | -$855K | – | 1982 |
|
|
2018
Q4 | $741K | Buy |
+33,917
| New | +$903K | 0.02% | 543 |
|
|
2018
Q2 | – | Sell |
-1,468,538
| Closed | -$51.4M | – | 2286 |
|
|
2018
Q1 | $51.4M | Buy |
1,468,538
+605,436
| +70% | +$21.4M | 0.81% | 11 |
|
|
2017
Q4 | $30.4M | Buy |
863,102
+842,029
| +3,996% | +$29.8M | 0.41% | 25 |
|
|
2017
Q3 | $717K | Buy |
21,073
+5,954
| +39% | +$196K | 0.01% | 1335 |
|
|
2017
Q2 | $506K | Buy |
15,119
+5,415
| +56% | +$182K | 0.01% | 1540 |
|
|
2017
Q1 | $329K | Buy |
9,704
+2,107
| +28% | +$68.5K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $229K | Buy |
+7,597
| New | +$234K | ﹤0.01% | 1796 |
|
|
2016
Q3 | – | Sell |
-16,254
| Closed | -$514K | – | 2165 |
|
|
2016
Q2 | $484K | Sell |
16,254
-9,846
| -38% | -$303K | 0.01% | 1553 |
|
|
2016
Q1 | $808K | Buy |
26,100
+4,877
| +23% | +$130K | 0.01% | 1027 |
|
|
2015
Q4 | $637K | Sell |
21,223
-2,750
| -11% | -$83K | 0.02% | 892 |
|
|
2015
Q3 | $655K | Sell |
23,973
-2,721
| -10% | -$80.3K | 0.02% | 888 |
|
|
2015
Q2 | $841K | Buy |
26,694
+1,794
| +7% | +$57.7K | 0.02% | 848 |
|
|
2015
Q1 | $825K | Buy |
24,900
+18,500
| +289% | +$648K | 0.02% | 569 |
|
|
2014
Q4 | $230K | Sell |
6,400
-11,600
| -64% | -$398K | 0.01% | 962 |
|
|
2014
Q3 | $574K | Sell |
18,000
-2,800
| -13% | -$91.8K | 0.03% | 488 |
|
|
2014
Q2 | $688K | Buy |
20,800
+5,600
| +37% | +$169K | 0.03% | 457 |
|
|
2014
Q1 | $446K | Buy |
15,200
+4,325
| +40% | +$130K | 0.03% | 434 |
|
|
2013
Q4 | $343K | Buy |
10,875
+175
| +2% | +$5.24K | 0.02% | 737 |
|
|
2013
Q3 | $306K | Sell |
10,700
-6,000
| -36% | -$170K | 0.01% | 630 |
|
|
2013
Q2 | $476K | Buy |
+16,700
| New | +$505K | 0.03% | 489 |
|
Other funds holding WY
Paloma Partners's WY Position: Q4 2024 in Review
Paloma Partners sold out of Weyerhaeuser (WY) in Q4 2024, closing a stake of 55,695 shares — an estimated $1.89M sold.
Paloma Partners first reported a position in WY in Q2 2013 and held it in 32 quarters. The position peaked at $51.4M in Q1 2018. 940 funds tracked by Wall St. Rank hold WY as of Q4 2024.
- Paloma Partners reported no remaining Weyerhaeuser position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 55,695 Weyerhaeuser shares in Q4 2024, an estimated $1.89M.
- Paloma Partners first reported a position in Weyerhaeuser in Q2 2013 and held it in 32 quarters.
- Paloma Partners's Weyerhaeuser position peaked at $51.4M in Q1 2018.
- 940 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.