Quadrature Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,057
| Closed | -$1.62M | – | 1445 |
|
|
2024
Q2 | $1.62M | Buy |
57,057
+47,589
| +503% | +$1.35M | 0.03% | 351 |
|
|
2024
Q1 | $340K | Buy |
+9,468
| New | +$340K | 0.01% | 867 |
|
|
2023
Q4 | – | Sell |
-45,110
| Closed | -$1.38M | – | 1430 |
|
|
2023
Q3 | $1.38M | Sell |
45,110
-29,249
| -39% | -$897K | 0.03% | 348 |
|
|
2023
Q2 | $2.49M | Buy |
74,359
+49,415
| +198% | +$1.65M | 0.05% | 250 |
|
|
2023
Q1 | $752K | Buy |
+24,944
| New | +$752K | 0.02% | 474 |
|
|
2022
Q1 | – | Sell |
-11,338
| Closed | -$467K | – | 1006 |
|
|
2021
Q4 | $467K | Sell |
11,338
-1,493
| -12% | -$61.5K | 0.02% | 389 |
|
|
2021
Q3 | $456K | Sell |
12,831
-101,443
| -89% | -$3.61M | 0.02% | 401 |
|
|
2021
Q2 | $3.93M | Buy |
114,274
+61,126
| +115% | +$2.1M | 0.15% | 122 |
|
|
2021
Q1 | $1.89M | Buy |
53,148
+38,335
| +259% | +$1.36M | 0.09% | 190 |
|
|
2020
Q4 | $497K | Buy |
+14,813
| New | +$497K | 0.02% | 487 |
|
|
2020
Q2 | – | Sell |
-25,702
| Closed | -$435K | – | 839 |
|
|
2020
Q1 | $435K | Buy |
+25,702
| New | +$435K | 0.1% | 257 |
|
|
2018
Q4 | – | Sell |
-83,610
| Closed | -$2.7M | – | 724 |
|
|
2018
Q3 | $2.7M | Buy |
+83,610
| New | +$2.7M | 0.22% | 110 |
|