Parallax Volatility Advisers’s Weyerhaeuser WY Stock Holding History

Parallax Volatility Advisers’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,000	Closed	-$241K	–	2922
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	﹤0.01%	1488
2022 Q3	$1.4M	Buy	48,900 +2,100	+4%	+$71.5K	﹤0.01%	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	﹤0.01%	1114
2021 Q4	$5.18M	Sell	125,700 -716,700	-85%	-$27.2M	﹤0.01%	1179
2021 Q3	$30M	Buy	842,400 +460,400	+121%	+$16.1M	0.02%	518
2021 Q2	$13.1M	Buy	382,000 +375,400	+5,688%	+$13.9M	0.01%	789
2021 Q1	$235K	Sell	6,600 -23,400	-78%	-$797K	﹤0.01%	2610
2020 Q4	$1M	Buy	30,000 +21,800	+266%	+$656K	﹤0.01%	2175
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	–	4210
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	0.01%	733
2018 Q2	$9.25M	Buy	+253,600	New	+$9.27M	0.01%	451
2018 Q1	–	Sell	-10,000	Closed	-$353K	–	4433
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	﹤0.01%	1245
2017 Q1	$1.41M	Sell	41,400 -269,600	-87%	-$8.77M	﹤0.01%	1004
2016 Q4	$9.36M	Sell	311,000 -3,000	-1%	-$92.5K	0.02%	454
2016 Q3	$10M	Buy	314,000 +299,000	+1,993%	+$9.45M	0.02%	435
2016 Q2	$449K	Sell	15,000 -241,000	-94%	-$7.41M	﹤0.01%	1508
2016 Q1	$7.93M	Buy	256,000 +236,700	+1,226%	+$6.32M	0.02%	428
2015 Q4	$579K	Sell	19,300 -12,500	-39%	-$377K	﹤0.01%	1480
2015 Q3	$869K	Sell	31,800 -40,500	-56%	-$1.19M	﹤0.01%	1331
2015 Q2	$2.28M	Buy	72,300 +9,500	+15%	+$305K	﹤0.01%	1021
2015 Q1	$2.08M	Sell	62,800 -108,100	-63%	-$3.78M	﹤0.01%	1006
2014 Q4	$6.13M	Sell	170,900 -156,600	-48%	-$5.38M	0.02%	620
2014 Q3	$10.4M	Buy	327,500 +275,900	+535%	+$9.05M	0.03%	438
2014 Q2	$1.71M	Sell	51,600 -5,800	-10%	-$175K	0.01%	841
2014 Q1	$1.69M	Buy	57,400 +2,100	+4%	+$63.2K	0.01%	619
2013 Q4	$1.75M	Buy	55,300 +53,300	+2,665%	+$1.59M	0.01%	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's WY Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Weyerhaeuser (WY) in Q2 2025, closing a stake of 1 share — an estimated $29 sold.

Parallax Volatility Advisers first reported a position in WY in Q2 2013 and held it in 31 quarters. The position peaked at $6.95M in Q3 2021. 898 funds tracked by Wall St. Rank hold WY as of Q2 2025.

Parallax Volatility Advisers reported no remaining Weyerhaeuser position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Weyerhaeuser share in Q2 2025, an estimated $29.
Parallax Volatility Advisers first reported a position in Weyerhaeuser in Q2 2013 and held it in 31 quarters.
Parallax Volatility Advisers's Weyerhaeuser position peaked at $6.95M in Q3 2021.
898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.