Paloma Partners’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 |
-55,695
| Closed | -$1.89M | – | 869 |
|
|
2024
Q3 | $1.89M | Buy |
55,695
+53,995
| +3,176% | +$1.83M | 0.05% | 154 |
|
|
2024
Q2 | $48.3K | Buy |
+1,700
| New | +$48.3K | ﹤0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-6,935
| Closed | -$232K | – | 426 |
|
|
2023
Q2 | $232K | Buy |
+6,935
| New | +$232K | 0.01% | 173 |
|
|
2022
Q4 | – | Sell |
-15,139
| Closed | -$432K | – | 527 |
|
|
2022
Q3 | $432K | Buy |
15,139
+4,941
| +48% | +$141K | 0.02% | 148 |
|
|
2022
Q2 | $338K | Sell |
10,198
-6,967
| -41% | -$231K | 0.01% | 458 |
|
|
2022
Q1 | $651K | Sell |
17,165
-15,542
| -48% | -$589K | 0.02% | 387 |
|
|
2021
Q4 | $1.35M | Buy |
+32,707
| New | +$1.35M | 0.02% | 427 |
|
|
2021
Q3 | – | Sell |
-54,408
| Closed | -$1.87M | – | 1661 |
|
|
2021
Q2 | $1.87M | Buy |
54,408
+43,476
| +398% | +$1.5M | 0.03% | 285 |
|
|
2021
Q1 | $390K | Sell |
10,932
-20,199
| -65% | -$721K | 0.01% | 1128 |
|
|
2020
Q4 | $1.04M | Buy |
31,131
+27,352
| +724% | +$917K | 0.03% | 402 |
|
|
2020
Q3 | $108K | Sell |
3,779
-63,797
| -94% | -$1.82M | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.52M | Buy |
+67,576
| New | +$1.52M | 0.03% | 656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2019
Q1 | – | Sell |
-33,917
| Closed | -$741K | – | 1562 |
|
|
2018
Q4 | $741K | Buy |
+33,917
| New | +$741K | 0.02% | 384 |
|
|
2018
Q2 | – | Sell |
-1,468,538
| Closed | -$51.4M | – | 1687 |
|
|
2018
Q1 | $51.4M | Buy |
1,468,538
+605,436
| +70% | +$21.2M | 0.81% | 7 |
|
|
2017
Q4 | $30.4M | Buy |
863,102
+842,029
| +3,996% | +$29.7M | 0.41% | 12 |
|
|
2017
Q3 | $717K | Buy |
21,073
+5,954
| +39% | +$203K | 0.01% | 805 |
|
|
2017
Q2 | $506K | Buy |
15,119
+5,415
| +56% | +$181K | 0.01% | 1075 |
|
|
2017
Q1 | $329K | Buy |
9,704
+2,107
| +28% | +$71.4K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $229K | Buy |
+7,597
| New | +$229K | ﹤0.01% | 1342 |
|
|
2016
Q3 | – | Sell |
-16,254
| Closed | -$484K | – | 1660 |
|
|
2016
Q2 | $484K | Sell |
16,254
-9,846
| -38% | -$293K | 0.01% | 1126 |
|
|
2016
Q1 | $808K | Buy |
26,100
+4,877
| +23% | +$151K | 0.01% | 696 |
|
|
2015
Q4 | $637K | Sell |
21,223
-2,750
| -11% | -$82.5K | 0.02% | 617 |
|
|
2015
Q3 | $655K | Sell |
23,973
-2,721
| -10% | -$74.3K | 0.02% | 619 |
|
|
2015
Q2 | $841K | Buy |
26,694
+1,794
| +7% | +$56.5K | 0.02% | 659 |
|
|
2015
Q1 | $825K | Buy |
24,900
+18,500
| +289% | +$613K | 0.02% | 482 |
|
|
2014
Q4 | $230K | Sell |
6,400
-11,600
| -64% | -$417K | 0.01% | 872 |
|
|
2014
Q3 | $574K | Sell |
18,000
-2,800
| -13% | -$89.3K | 0.03% | 438 |
|
|
2014
Q2 | $688K | Buy |
20,800
+5,600
| +37% | +$185K | 0.03% | 401 |
|
|
2014
Q1 | $446K | Buy |
15,200
+4,325
| +40% | +$127K | 0.03% | 388 |
|
|
2013
Q4 | $343K | Buy |
10,875
+175
| +2% | +$5.52K | 0.02% | 724 |
|
|
2013
Q3 | $306K | Sell |
10,700
-6,000
| -36% | -$172K | 0.01% | 616 |
|
|
2013
Q2 | $476K | Buy |
+16,700
| New | +$476K | 0.03% | 467 |
|