Parallax Volatility Advisers’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$29 | – | 2060 |
|
|
2025
Q1 | $29 | Buy |
+1
| New | +$30 | ﹤0.01% | 1514 |
|
|
2023
Q1 | – | Sell |
-30,187
| Closed | -$952K | – | 3543 |
|
|
2022
Q4 | $936K | Buy |
30,187
+21,855
| +262% | +$677K | 0.02% | 1677 |
|
|
2022
Q3 | $238K | Buy |
+8,332
| New | +$284K | ﹤0.01% | 2264 |
|
|
2022
Q2 | – | Sell |
-19,128
| Closed | -$729K | – | 3634 |
|
|
2022
Q1 | $725K | Buy |
+19,128
| New | +$758K | 0.02% | 1787 |
|
|
2021
Q4 | – | Sell |
-195,410
| Closed | -$7.42M | – | 2598 |
|
|
2021
Q3 | $6.95M | Buy |
195,410
+115,699
| +145% | +$4.05M | 0.11% | 754 |
|
|
2021
Q2 | $2.74M | Sell |
79,711
-35,783
| -31% | -$1.33M | 0.06% | 802 |
|
|
2021
Q1 | $4.11M | Buy |
115,494
+95,162
| +468% | +$3.24M | 0.09% | 551 |
|
|
2020
Q4 | $682K | Buy |
20,332
+15,609
| +330% | +$470K | 0.01% | 1569 |
|
|
2020
Q3 | $135K | Sell |
4,723
-6,346
| -57% | -$174K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $249K | Buy |
11,069
+8,122
| +276% | +$164K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $50K | Buy |
+2,947
| New | +$77.5K | ﹤0.01% | 2253 |
|
|
2019
Q3 | – | Sell |
-174
| Closed | -$5K | – | 3670 |
|
|
2019
Q2 | $5K | Buy |
+174
| New | +$4.42K | ﹤0.01% | 2291 |
|
|
2019
Q1 | – | Sell |
-8,647
| Closed | -$189K | – | 4252 |
|
|
2018
Q4 | $189K | Buy |
+8,647
| New | +$230K | ﹤0.01% | 1754 |
|
|
2018
Q3 | – | Sell |
-19,475
| Closed | -$676K | – | 3921 |
|
|
2018
Q2 | $710K | Buy |
19,475
+12,762
| +190% | +$467K | 0.02% | 1184 |
|
|
2018
Q1 | $235K | Sell |
6,713
-17,803
| -73% | -$628K | 0.01% | 1225 |
|
|
2017
Q4 | $864K | Buy |
24,516
+20,473
| +506% | +$724K | 0.02% | 1241 |
|
|
2017
Q3 | $138K | Buy |
4,043
+369
| +10% | +$12.1K | 0.01% | 1544 |
|
|
2017
Q2 | $123K | Sell |
3,674
-5,290
| -59% | -$178K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $305K | Sell |
8,964
-54,513
| -86% | -$1.77M | 0.02% | 1753 |
|
|
2016
Q4 | $1.91M | Sell |
63,477
-51,282
| -45% | -$1.58M | 0.06% | 988 |
|
|
2016
Q3 | $3.67M | Buy |
+114,759
| New | +$3.63M | 0.14% | 799 |
|
|
2015
Q4 | – | Sell |
-7,887
| Closed | -$238K | – | 4256 |
|
|
2015
Q3 | $216K | Sell |
7,887
-25,590
| -76% | -$755K | 0.01% | 1787 |
|
|
2015
Q2 | $1.05M | Buy |
33,477
+15,928
| +91% | +$512K | 0.03% | 1321 |
|
|
2015
Q1 | $582K | Sell |
17,549
-31,657
| -64% | -$1.11M | 0.02% | 1483 |
|
|
2014
Q4 | $1.77M | Buy |
49,206
+46,833
| +1,974% | +$1.61M | 0.06% | 1145 |
|
|
2014
Q3 | $76K | Sell |
2,373
-7,590
| -76% | -$249K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $330K | Sell |
9,963
-7,969
| -44% | -$241K | 0.02% | 1639 |
|
|
2014
Q1 | $526K | Buy |
17,932
+3,082
| +21% | +$92.7K | 0.03% | 1008 |
|
|
2013
Q4 | $469K | Buy |
14,850
+14,816
| +43,576% | +$443K | 0.02% | 1083 |
|
|
2013
Q3 | $1K | Sell |
34
-1,182
| -97% | -$33.5K | ﹤0.01% | 2991 |
|
|
2013
Q2 | $35K | Buy |
+1,216
| New | +$36.8K | ﹤0.01% | 1771 |
|
Other funds holding WY
