Penserra Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
9,656
-10
| -0.1% | -$256 | ﹤0.01% | 600 |
|
|
2025
Q1 | $282K | Sell |
9,666
-3,033
| -24% | -$88.5K | 0.01% | 680 |
|
|
2024
Q4 | $355K | Buy |
12,699
+2,573
| +25% | +$71.9K | 0.01% | 629 |
|
|
2024
Q3 | $342K | Sell |
10,126
-264
| -3% | -$8.92K | 0.01% | 597 |
|
|
2024
Q2 | $295K | Buy |
10,390
+2,194
| +27% | +$62.3K | ﹤0.01% | 666 |
|
|
2024
Q1 | $294K | Sell |
8,196
-3,339
| -29% | -$120K | ﹤0.01% | 671 |
|
|
2023
Q4 | $400K | Sell |
11,535
-1,121
| -9% | -$38.9K | 0.01% | 572 |
|
|
2023
Q3 | $386K | Sell |
12,656
-651
| -5% | -$19.9K | 0.01% | 595 |
|
|
2023
Q2 | $444K | Buy |
13,307
+5,867
| +79% | +$196K | 0.01% | 567 |
|
|
2023
Q1 | $223K | Sell |
7,440
-189
| -2% | -$5.67K | ﹤0.01% | 678 |
|
|
2022
Q4 | $236K | Buy |
7,629
+127
| +2% | +$3.93K | 0.01% | 649 |
|
|
2022
Q3 | $214K | Sell |
7,502
-1,190
| -14% | -$33.9K | 0.01% | 628 |
|
|
2022
Q2 | $287K | Sell |
8,692
-4,284
| -33% | -$141K | 0.01% | 582 |
|
|
2022
Q1 | $491K | Sell |
12,976
-8,494
| -40% | -$321K | 0.01% | 504 |
|
|
2021
Q4 | $883K | Buy |
21,470
+6,852
| +47% | +$282K | 0.02% | 432 |
|
|
2021
Q3 | $519K | Sell |
14,618
-200
| -1% | -$7.1K | 0.01% | 485 |
|
|
2021
Q2 | $510K | Buy |
14,818
+2,108
| +17% | +$72.6K | 0.01% | 499 |
|
|
2021
Q1 | $452K | Buy |
12,710
+2,460
| +24% | +$87.5K | 0.01% | 460 |
|
|
2020
Q4 | $343K | Sell |
10,250
-2,383
| -19% | -$79.7K | 0.01% | 423 |
|
|
2020
Q3 | $359K | Sell |
12,633
-37,953
| -75% | -$1.08M | 0.01% | 372 |
|
|
2020
Q2 | $1.14M | Buy |
50,586
+46,354
| +1,095% | +$1.04M | 0.06% | 236 |
|
|
2020
Q1 | $84K | Buy |
4,232
+1,288
| +44% | +$25.6K | 0.01% | 621 |
|
|
2019
Q4 | $83K | Buy |
2,944
+824
| +39% | +$23.2K | 0.01% | 651 |
|
|
2019
Q3 | $58K | Buy |
2,120
+424
| +25% | +$11.6K | ﹤0.01% | 647 |
|
|
2019
Q2 | $44K | Buy |
1,696
+562
| +50% | +$14.6K | ﹤0.01% | 634 |
|
|
2019
Q1 | $29K | Buy |
+1,134
| New | +$29K | ﹤0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-48,952
| Closed | -$1.58M | – | 795 |
|
|
2018
Q3 | $1.58M | Buy |
+48,952
| New | +$1.58M | 0.1% | 175 |
|
|
2017
Q1 | – | Sell |
-8,779
| Closed | -$264K | – | 859 |
|
|
2016
Q4 | $264K | Buy |
8,779
+976
| +13% | +$29.4K | 0.03% | 166 |
|
|
2016
Q3 | $249K | Buy |
+7,803
| New | +$249K | 0.03% | 133 |
|