Quadrature Capital’s West Fraser Timber WFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,100
| Closed | -$2.64M | – | 1450 |
|
|
2024
Q3 | $2.64M | Sell |
27,100
-73,100
| -73% | -$7.13M | 0.06% | 215 |
|
|
2024
Q2 | $7.69M | Buy |
100,200
+52,300
| +109% | +$4.01M | 0.13% | 139 |
|
|
2024
Q1 | $4.13M | Buy |
47,900
+34,300
| +252% | +$2.96M | 0.07% | 192 |
|
|
2023
Q4 | $1.16M | Buy |
+13,600
| New | +$1.16M | 0.02% | 402 |
|
|
2022
Q1 | – | Sell |
-142,100
| Closed | -$13.4M | – | 1000 |
|
|
2021
Q4 | $13.4M | Buy |
+142,100
| New | +$13.4M | 0.71% | 29 |
|
|
2021
Q3 | – | Sell |
-110,400
| Closed | -$7.93M | – | 1081 |
|
|
2021
Q2 | $7.93M | Buy |
110,400
+13,300
| +14% | +$955K | 0.3% | 72 |
|
|
2021
Q1 | $6.93M | Buy |
+97,100
| New | +$6.93M | 0.34% | 72 |
|