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 |
-40,500
| Closed | -$1.19M | – | 2059 |
|
|
2025
Q1 | $1.19M | Buy |
+40,500
| New | +$1.21M | 0.04% | 1007 |
|
|
2023
Q3 | – | Sell |
-42,500
| Closed | -$1.42M | – | 2973 |
|
|
2023
Q2 | $1.42M | Sell |
42,500
-43,000
| -50% | -$1.29M | 0.05% | 1266 |
|
|
2023
Q1 | $2.58M | Sell |
85,500
-95,600
| -53% | -$3.01M | 0.09% | 1148 |
|
|
2022
Q4 | $5.61M | Buy |
181,100
+80,300
| +80% | +$2.49M | 0.15% | 982 |
|
|
2022
Q3 | $2.88M | Sell |
100,800
-65,200
| -39% | -$2.22M | 0.06% | 1246 |
|
|
2022
Q2 | $5.5M | Sell |
166,000
-74,700
| -31% | -$2.85M | 0.01% | 940 |
|
|
2022
Q1 | $9.12M | Sell |
240,700
-660,700
| -73% | -$26.2M | 0.2% | 775 |
|
|
2021
Q4 | $37.1M | Buy |
901,400
+821,100
| +1,023% | +$31.2M | 0.73% | 287 |
|
|
2021
Q3 | $2.86M | Buy |
80,300
+79,400
| +8,822% | +$2.78M | 0.05% | 1019 |
|
|
2021
Q2 | $31K | Sell |
900
-1,216,700
| -100% | -$45.1M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $43.3M | Buy |
1,217,600
+1,043,800
| +601% | +$35.5M | 0.98% | 167 |
|
|
2020
Q4 | $5.83M | Buy |
173,800
+173,200
| +28,867% | +$5.21M | 0.07% | 896 |
|
|
2020
Q3 | $17K | Sell |
600
-59,400
| -99% | -$1.63M | ﹤0.01% | 2948 |
|
|
2020
Q2 | $1.35M | Buy |
60,000
+50,200
| +512% | +$1.02M | 0.02% | 1620 |
|
|
2020
Q1 | $167K | Buy |
+9,800
| New | +$258K | ﹤0.01% | 2025 |
|
|
2018
Q4 | – | Sell |
-122,700
| Closed | -$3.96M | – | 4163 |
|
|
2018
Q3 | $3.96M | Sell |
122,700
-341,500
| -74% | -$11.9M | 0.13% | 795 |
|
|
2018
Q2 | $16.9M | Buy |
+464,200
| New | +$17M | 0.55% | 305 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$987K | – | 4495 |
|
|
2017
Q4 | $987K | Buy |
+28,000
| New | +$991K | 0.03% | 1196 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$64K | – | 3731 |
|
|
2017
Q2 | $64K | Sell |
1,900
-29,000
| -94% | -$976K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $1.05M | Sell |
30,900
-115,200
| -79% | -$3.75M | 0.05% | 1132 |
|
|
2016
Q4 | $4.39M | Buy |
146,100
+116,600
| +395% | +$3.59M | 0.13% | 686 |
|
|
2016
Q3 | $942K | Buy |
29,500
+15,100
| +105% | +$477K | 0.03% | 1272 |
|
|
2016
Q2 | $430K | Sell |
14,400
-43,700
| -75% | -$1.34M | 0.02% | 1533 |
|
|
2016
Q1 | $1.8M | Buy |
58,100
+28,900
| +99% | +$772K | 0.11% | 941 |
|
|
2015
Q4 | $876K | Sell |
29,200
-6,300
| -18% | -$190K | 0.03% | 1328 |
|
|
2015
Q3 | $970K | Sell |
35,500
-147,400
| -81% | -$4.35M | 0.03% | 1302 |
|
|
2015
Q2 | $5.76M | Sell |
182,900
-110,100
| -38% | -$3.54M | 0.18% | 673 |
|
|
2015
Q1 | $9.71M | Buy |
293,000
+214,100
| +271% | +$7.5M | 0.31% | 477 |
|
|
2014
Q4 | $2.83M | Sell |
78,900
-180,200
| -70% | -$6.19M | 0.09% | 921 |
|
|
2014
Q3 | $8.25M | Buy |
259,100
+211,000
| +439% | +$6.92M | 0.35% | 525 |
|
|
2014
Q2 | $1.59M | Buy |
48,100
+26,300
| +121% | +$795K | 0.08% | 874 |
|
|
2014
Q1 | $638K | Buy |
21,800
+16,800
| +336% | +$505K | 0.04% | 929 |
|
|
2013
Q4 | $159K | Buy |
5,000
+4,400
| +733% | +$132K | 0.01% | 1589 |
|
|
2013
Q3 | $17K | Buy |
600
+200
| +50% | +$5.66K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$12.1K | ﹤0.01% | 2216 |
|
Other funds holding WY
