Quadrature Capital’s Weyerhaeuser WY Stock Holding History

Quadrature Capital’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
2024 Q3	–	Sell	-57,057	Closed	-$1.62M	–	1445
2024 Q2	$1.62M	Buy	57,057 +47,589	+503%	+$1.47M	0.03%	351
2024 Q1	$340K	Buy	+9,468	New	+$320K	0.01%	867
2023 Q4	–	Sell	-45,110	Closed	-$1.38M	–	1430
2023 Q3	$1.38M	Sell	45,110 -29,249	-39%	-$963K	0.03%	348
2023 Q2	$2.49M	Buy	74,359 +49,415	+198%	+$1.49M	0.05%	250
2023 Q1	$752K	Buy	+24,944	New	+$786K	0.02%	474
2022 Q1	–	Sell	-11,338	Closed	-$467K	–	1006
2021 Q4	$467K	Sell	11,338 -1,493	-12%	-$56.7K	0.02%	389
2021 Q3	$456K	Sell	12,831 -101,443	-89%	-$3.55M	0.02%	401
2021 Q2	$3.93M	Buy	114,274 +61,126	+115%	+$2.27M	0.15%	122
2021 Q1	$1.89M	Buy	53,148 +38,335	+259%	+$1.31M	0.09%	190
2020 Q4	$497K	Buy	+14,813	New	+$446K	0.02%	487
2020 Q2	–	Sell	-25,702	Closed	-$435K	–	839
2020 Q1	$435K	Buy	+25,702	New	+$676K	0.1%	257
2018 Q4	–	Sell	-83,610	Closed	-$2.7M	–	724
2018 Q3	$2.7M	Buy	+83,610	New	+$2.9M	0.22%	110

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quadrature Capital's WY Position: Q3 2024 in Review

Quadrature Capital sold out of Weyerhaeuser (WY) in Q3 2024, closing a stake of 57,057 shares — an estimated $1.62M sold.

Quadrature Capital first reported a position in WY in Q3 2018 and held it in 12 quarters. The position peaked at $3.93M in Q2 2021. 946 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Quadrature Capital reported no remaining Weyerhaeuser position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 57,057 Weyerhaeuser shares in Q3 2024, an estimated $1.62M.
Quadrature Capital first reported a position in Weyerhaeuser in Q3 2018 and held it in 12 quarters.
Quadrature Capital's Weyerhaeuser position peaked at $3.93M in Q2 2021.
946 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.