Parallax Volatility Advisers’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$29 | – | 893 |
|
|
2025
Q1 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 534 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2023
Q1 | – | Sell |
-30,187
| Closed | -$936K | – | 1405 |
|
|
2022
Q4 | $936K | Buy |
30,187
+21,855
| +262% | +$678K | ﹤0.01% | 347 |
|
|
2022
Q3 | $238K | Buy |
+8,332
| New | +$238K | ﹤0.01% | 602 |
|
|
2022
Q2 | – | Sell |
-19,128
| Closed | -$725K | – | 1552 |
|
|
2022
Q1 | $725K | Buy |
+19,128
| New | +$725K | ﹤0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-195,410
| Closed | -$6.95M | – | 1076 |
|
|
2021
Q3 | $6.95M | Buy |
195,410
+115,699
| +145% | +$4.12M | 0.01% | 151 |
|
|
2021
Q2 | $2.74M | Sell |
79,711
-35,783
| -31% | -$1.23M | ﹤0.01% | 164 |
|
|
2021
Q1 | $4.11M | Buy |
115,494
+95,162
| +468% | +$3.39M | 0.01% | 152 |
|
|
2020
Q4 | $682K | Buy |
20,332
+15,609
| +330% | +$524K | ﹤0.01% | 506 |
|
|
2020
Q3 | $135K | Sell |
4,723
-6,346
| -57% | -$181K | ﹤0.01% | 953 |
|
|
2020
Q2 | $249K | Buy |
11,069
+8,122
| +276% | +$183K | ﹤0.01% | 707 |
|
|
2020
Q1 | $50K | Buy |
+2,947
| New | +$50K | ﹤0.01% | 848 |
|
|
2019
Q3 | – | Sell |
-174
| Closed | -$5K | – | 2114 |
|
|
2019
Q2 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 931 |
|
|
2019
Q1 | – | Sell |
-8,647
| Closed | -$189K | – | 2563 |
|
|
2018
Q4 | $189K | Buy |
+8,647
| New | +$189K | ﹤0.01% | 597 |
|
|
2018
Q3 | – | Sell |
-19,475
| Closed | -$710K | – | 2503 |
|
|
2018
Q2 | $710K | Buy |
19,475
+12,762
| +190% | +$465K | ﹤0.01% | 303 |
|
|
2018
Q1 | $235K | Sell |
6,713
-17,803
| -73% | -$623K | ﹤0.01% | 364 |
|
|
2017
Q4 | $864K | Buy |
24,516
+20,473
| +506% | +$722K | ﹤0.01% | 370 |
|
|
2017
Q3 | $138K | Buy |
4,043
+369
| +10% | +$12.6K | ﹤0.01% | 417 |
|
|
2017
Q2 | $123K | Sell |
3,674
-5,290
| -59% | -$177K | ﹤0.01% | 395 |
|
|
2017
Q1 | $305K | Sell |
8,964
-54,513
| -86% | -$1.85M | ﹤0.01% | 359 |
|
|
2016
Q4 | $1.91M | Sell |
63,477
-51,282
| -45% | -$1.54M | ﹤0.01% | 174 |
|
|
2016
Q3 | $3.67M | Buy |
+114,759
| New | +$3.67M | 0.01% | 127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2015
Q4 | – | Sell |
-7,887
| Closed | -$216K | – | 2055 |
|
|
2015
Q3 | $216K | Sell |
7,887
-25,590
| -76% | -$701K | ﹤0.01% | 477 |
|
|
2015
Q2 | $1.06M | Buy |
33,477
+15,928
| +91% | +$502K | ﹤0.01% | 322 |
|
|
2015
Q1 | $582K | Sell |
17,549
-31,657
| -64% | -$1.05M | ﹤0.01% | 369 |
|
|
2014
Q4 | $1.77M | Buy |
49,206
+46,833
| +1,974% | +$1.68M | 0.01% | 266 |
|
|
2014
Q3 | $76K | Sell |
2,373
-7,590
| -76% | -$243K | ﹤0.01% | 822 |
|
|
2014
Q2 | $330K | Sell |
9,963
-7,969
| -44% | -$264K | ﹤0.01% | 482 |
|
|
2014
Q1 | $526K | Buy |
17,932
+3,082
| +21% | +$90.4K | ﹤0.01% | 276 |
|
|
2013
Q4 | $469K | Buy |
14,850
+14,816
| +43,576% | +$468K | ﹤0.01% | 291 |
|
|
2013
Q3 | $1K | Sell |
34
-1,182
| -97% | -$34.8K | ﹤0.01% | 958 |
|
|
2013
Q2 | $35K | Buy |
+1,216
| New | +$35K | ﹤0.01% | 512 |
|