QIM
Quantitative Investment Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,109
| Closed | -$680K | – | 504 |
|
|
2024
Q3 | $680K | Buy |
+20,109
| New | +$680K | 0.07% | 206 |
|
|
2024
Q2 | – | Sell |
-7,877
| Closed | -$282K | – | 434 |
|
|
2024
Q1 | $282K | Buy |
+7,877
| New | +$282K | 0.02% | 221 |
|
|
2023
Q3 | – | Sell |
-26,215
| Closed | -$878K | – | 353 |
|
|
2023
Q2 | $878K | Buy |
26,215
+10,603
| +68% | +$355K | 0.08% | 186 |
|
|
2023
Q1 | $470K | Buy |
+15,612
| New | +$470K | 0.1% | 160 |
|
|
2022
Q2 | – | Sell |
-11,155
| Closed | -$422K | – | 322 |
|
|
2022
Q1 | $422K | Buy |
+11,155
| New | +$422K | 0.05% | 150 |
|
|
2021
Q4 | – | Sell |
-32,364
| Closed | -$1.15M | – | 479 |
|
|
2021
Q3 | $1.15M | Buy |
+32,364
| New | +$1.15M | 0.1% | 184 |
|
|
2021
Q2 | – | Sell |
-23,436
| Closed | -$834K | – | 622 |
|
|
2021
Q1 | $834K | Buy |
+23,436
| New | +$834K | 0.07% | 255 |
|
|
2019
Q1 | – | Sell |
-241,400
| Closed | -$5.28M | – | 855 |
|
|
2018
Q4 | $5.28M | Buy |
+241,400
| New | +$5.28M | 0.27% | 79 |
|
|
2018
Q3 | – | Sell |
-106,000
| Closed | -$3.86M | – | 910 |
|
|
2018
Q2 | $3.86M | Buy |
106,000
+62,900
| +146% | +$2.29M | 0.08% | 239 |
|
|
2018
Q1 | $1.51M | Sell |
43,100
-291,200
| -87% | -$10.2M | 0.03% | 508 |
|
|
2017
Q4 | $11.8M | Buy |
+334,300
| New | +$11.8M | 0.17% | 137 |
|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$810K | – | 862 |
|
|
2017
Q2 | $810K | Sell |
24,200
-195,200
| -89% | -$6.53M | 0.01% | 594 |
|
|
2017
Q1 | $7.46M | Buy |
+219,400
| New | +$7.46M | 0.11% | 243 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$772K | – | 980 |
|
|
2016
Q3 | $772K | Sell |
24,200
-207,200
| -90% | -$6.61M | 0.03% | 481 |
|
|
2016
Q2 | $6.89M | Buy |
+231,400
| New | +$6.89M | 0.32% | 79 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$204K | – | 757 |
|
|
2014
Q4 | $204K | Sell |
5,700
-13,400
| -70% | -$480K | 0.03% | 418 |
|
|
2014
Q3 | $608K | Buy |
+19,100
| New | +$608K | 0.12% | 150 |
|
|
2014
Q1 | – | Sell |
-77,300
| Closed | -$2.44M | – | 761 |
|
|
2013
Q4 | $2.44M | Buy |
+77,300
| New | +$2.44M | 0.24% | 83 |
|