QSS
Quantitative Systematic Strategies’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,536
| Closed | -$1.44M | – | 763 |
|
|
2020
Q3 | $1.44M | Buy |
50,536
+7,113
| +16% | +$203K | 0.25% | 121 |
|
|
2020
Q2 | $975K | Buy |
+43,423
| New | +$975K | 0.19% | 171 |
|
|
2019
Q3 | – | Sell |
-20,343
| Closed | -$536K | – | 599 |
|
|
2019
Q2 | $536K | Sell |
20,343
-12,753
| -39% | -$336K | 0.1% | 239 |
|
|
2019
Q1 | $872K | Sell |
33,096
-83,420
| -72% | -$2.2M | 0.22% | 154 |
|
|
2018
Q4 | $2.55M | Buy |
116,516
+107,676
| +1,218% | +$2.35M | 0.57% | 22 |
|
|
2018
Q3 | $285K | Buy |
+8,840
| New | +$285K | 0.05% | 432 |
|
|
2018
Q2 | – | Sell |
-16,459
| Closed | -$576K | – | 813 |
|
|
2018
Q1 | $576K | Buy |
16,459
+8,121
| +97% | +$284K | 0.12% | 280 |
|
|
2017
Q4 | $294K | Buy |
+8,338
| New | +$294K | 0.07% | 390 |
|
|
2017
Q2 | – | Sell |
-68,446
| Closed | -$2.33M | – | 521 |
|
|
2017
Q1 | $2.33M | Buy |
68,446
+12,037
| +21% | +$409K | 0.65% | 33 |
|
|
2016
Q4 | $1.71M | Buy |
+56,409
| New | +$1.71M | 0.7% | 24 |
|
|
2014
Q2 | – | Sell |
-22,843
| Closed | -$667K | – | 345 |
|
|
2014
Q1 | $667K | Buy |
+22,843
| New | +$667K | 0.55% | 40 |
|