Quantitative Investment Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,109	Closed	-$680K	–	504
2024 Q3	$680K	Buy	+20,109	New	+$618K	0.07%	206
2024 Q2	–	Sell	-7,877	Closed	-$282K	–	434
2024 Q1	$282K	Buy	+7,877	New	+$267K	0.02%	221
2023 Q3	–	Sell	-26,215	Closed	-$878K	–	353
2023 Q2	$878K	Buy	26,215 +10,603	+68%	+$319K	0.08%	186
2023 Q1	$470K	Buy	+15,612	New	+$492K	0.1%	160
2022 Q2	–	Sell	-11,155	Closed	-$422K	–	323
2022 Q1	$422K	Buy	+11,155	New	+$442K	0.05%	150
2021 Q4	–	Sell	-32,364	Closed	-$1.15M	–	480
2021 Q3	$1.15M	Buy	+32,364	New	+$1.13M	0.1%	184
2021 Q2	–	Sell	-23,436	Closed	-$834K	–	622
2021 Q1	$834K	Buy	+23,436	New	+$798K	0.07%	255
2019 Q1	–	Sell	-241,400	Closed	-$5.28M	–	855
2018 Q4	$5.28M	Buy	+241,400	New	+$6.43M	0.27%	79
2018 Q3	–	Sell	-106,000	Closed	-$3.86M	–	911
2018 Q2	$3.86M	Buy	106,000 +62,900	+146%	+$2.3M	0.08%	239
2018 Q1	$1.51M	Sell	43,100 -291,200	-87%	-$10.3M	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%	-$6.57M	0.01%	594
2017 Q1	$7.46M	Buy	+219,400	New	+$7.14M	0.11%	243
2016 Q4	–	Sell	-24,200	Closed	-$772K	–	981
2016 Q3	$772K	Sell	24,200 -207,200	-90%	-$6.55M	0.03%	481
2016 Q2	$6.89M	Buy	+231,400	New	+$7.12M	0.32%	79
2015 Q1	–	Sell	-5,700	Closed	-$204K	–	758
2014 Q4	$204K	Sell	5,700 -13,400	-70%	-$460K	0.03%	418
2014 Q3	$608K	Buy	+19,100	New	+$626K	0.12%	150
2014 Q1	–	Sell	-77,300	Closed	-$2.44M	–	762
2013 Q4	$2.44M	Buy	+77,300	New	+$2.31M	0.24%	83