QT
Quantamental Technologies’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,175
| Closed | -$274K | – | 601 |
|
|
2023
Q2 | $274K | Sell |
8,175
-6,195
| -43% | -$208K | 0.11% | 309 |
|
|
2023
Q1 | $433K | Buy |
+14,370
| New | +$433K | 0.23% | 143 |
|
|
2022
Q3 | – | Sell |
-24,776
| Closed | -$821K | – | 684 |
|
|
2022
Q2 | $821K | Buy |
24,776
+955
| +4% | +$31.6K | 0.38% | 84 |
|
|
2022
Q1 | $903K | Buy |
23,821
+9,040
| +61% | +$343K | 0.52% | 41 |
|
|
2021
Q4 | $609K | Buy |
+14,781
| New | +$609K | 0.31% | 112 |
|
|
2021
Q3 | – | Sell |
-31,885
| Closed | -$1.1M | – | 399 |
|
|
2021
Q2 | $1.1M | Buy |
+31,885
| New | +$1.1M | 0.97% | 12 |
|
|
2021
Q1 | – | Sell |
-9,958
| Closed | -$334K | – | 144 |
|
|
2020
Q4 | $334K | Buy |
9,958
+1,778
| +22% | +$59.6K | 1.04% | 33 |
|
|
2020
Q3 | $233K | Sell |
8,180
-2,120
| -21% | -$60.4K | 0.17% | 207 |
|
|
2020
Q2 | $231K | Buy |
+10,300
| New | +$231K | 0.15% | 217 |
|
|
2019
Q1 | – | Sell |
-5,985
| Closed | -$131K | – | 1817 |
|
|
2018
Q4 | $131K | Buy |
+5,985
| New | +$131K | 0.08% | 463 |
|