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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$241K | – | 3199 |
|
|
2023
Q1 | $241K | Sell |
8,000
-42,400
| -84% | -$1.34M | 0.01% | 1948 |
|
|
2022
Q4 | $1.56M | Buy |
50,400
+1,500
| +3% | +$46.5K | 0.04% | 1488 |
|
|
2022
Q3 | $1.4M | Buy |
48,900
+2,100
| +4% | +$71.5K | 0.03% | 1595 |
|
|
2022
Q2 | $1.55M | Sell |
46,800
-50,000
| -52% | -$1.91M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $3.67M | Sell |
96,800
-28,900
| -23% | -$1.15M | 0.08% | 1114 |
|
|
2021
Q4 | $5.18M | Sell |
125,700
-716,700
| -85% | -$27.2M | 0.1% | 778 |
|
|
2021
Q3 | $30M | Buy |
842,400
+460,400
| +121% | +$16.1M | 0.48% | 361 |
|
|
2021
Q2 | $13.1M | Buy |
382,000
+375,400
| +5,688% | +$13.9M | 0.31% | 459 |
|
|
2021
Q1 | $235K | Sell |
6,600
-23,400
| -78% | -$797K | 0.01% | 1041 |
|
|
2020
Q4 | $1M | Buy |
30,000
+21,800
| +266% | +$656K | 0.01% | 1437 |
|
|
2020
Q3 | $235K | Buy |
8,200
+2,400
| +41% | +$65.9K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $130K | Sell |
5,800
-12,000
| -67% | -$243K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $302K | Buy |
+17,800
| New | +$468K | ﹤0.01% | 1886 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$328K | – | 4253 |
|
|
2018
Q4 | $328K | Sell |
15,000
-129,000
| -90% | -$3.44M | 0.01% | 1613 |
|
|
2018
Q3 | $4.65M | Sell |
144,000
-109,600
| -43% | -$3.8M | 0.15% | 733 |
|
|
2018
Q2 | $9.25M | Buy |
+253,600
| New | +$9.27M | 0.3% | 451 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$353K | – | 4496 |
|
|
2017
Q4 | $353K | Hold |
10,000
| – | – | 0.01% | 1801 |
|
|
2017
Q3 | $340K | Sell |
10,000
-4,000
| -29% | -$131K | 0.01% | 1347 |
|
|
2017
Q2 | $469K | Sell |
14,000
-27,400
| -66% | -$922K | 0.02% | 1245 |
|
|
2017
Q1 | $1.41M | Sell |
41,400
-269,600
| -87% | -$8.77M | 0.07% | 1004 |
|
|
2016
Q4 | $9.36M | Sell |
311,000
-3,000
| -1% | -$92.5K | 0.27% | 454 |
|
|
2016
Q3 | $10M | Buy |
314,000
+299,000
| +1,993% | +$9.45M | 0.37% | 435 |
|
|
2016
Q2 | $449K | Sell |
15,000
-241,000
| -94% | -$7.41M | 0.02% | 1508 |
|
|
2016
Q1 | $7.93M | Buy |
256,000
+236,700
| +1,226% | +$6.32M | 0.48% | 428 |
|
|
2015
Q4 | $579K | Sell |
19,300
-12,500
| -39% | -$377K | 0.02% | 1480 |
|
|
2015
Q3 | $869K | Sell |
31,800
-40,500
| -56% | -$1.19M | 0.03% | 1331 |
|
|
2015
Q2 | $2.28M | Buy |
72,300
+9,500
| +15% | +$305K | 0.07% | 1021 |
|
|
2015
Q1 | $2.08M | Sell |
62,800
-108,100
| -63% | -$3.78M | 0.07% | 1006 |
|
|
2014
Q4 | $6.13M | Sell |
170,900
-156,600
| -48% | -$5.38M | 0.2% | 620 |
|
|
2014
Q3 | $10.4M | Buy |
327,500
+275,900
| +535% | +$9.05M | 0.44% | 438 |
|
|
2014
Q2 | $1.71M | Sell |
51,600
-5,800
| -10% | -$175K | 0.09% | 841 |
|
|
2014
Q1 | $1.69M | Buy |
57,400
+2,100
| +4% | +$63.2K | 0.1% | 619 |
|
|
2013
Q4 | $1.75M | Buy |
55,300
+53,300
| +2,665% | +$1.59M | 0.08% | 687 |
|
|
2013
Q3 | $57K | Sell |
2,000
-1,300
| -39% | -$36.8K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $93K | Buy |
+3,300
| New | +$99.8K | 0.01% | 1319 |
|
Other funds holding WY
