Qube Research & Technologies (QRT)’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,164,653
| Closed | -$61.5M | – | 3686 |
|
|
2024
Q2 | $61.5M | Buy |
2,164,653
+1,806,929
| +505% | +$51.3M | 0.1% | 199 |
|
|
2024
Q1 | $12.8M | Buy |
357,724
+29,450
| +9% | +$1.06M | 0.02% | 639 |
|
|
2023
Q4 | $11.4M | Buy |
328,274
+328,151
| +266,789% | +$11.4M | 0.02% | 569 |
|
|
2023
Q3 | $3.77K | Buy |
+123
| New | +$3.77K | ﹤0.01% | 3052 |
|
|
2023
Q1 | – | Sell |
-14,205
| Closed | -$440K | – | 3021 |
|
|
2022
Q4 | $440K | Sell |
14,205
-936,382
| -99% | -$29M | ﹤0.01% | 1455 |
|
|
2022
Q3 | $27.1M | Sell |
950,587
-256,335
| -21% | -$7.32M | 0.16% | 156 |
|
|
2022
Q2 | $40M | Buy |
1,206,922
+712,277
| +144% | +$23.6M | 0.29% | 66 |
|
|
2022
Q1 | $18.7M | Buy |
+494,645
| New | +$18.7M | 0.16% | 161 |
|
|
2021
Q3 | – | Sell |
-204,847
| Closed | -$7.05M | – | 2838 |
|
|
2021
Q2 | $7.05M | Buy |
204,847
+153,854
| +302% | +$5.3M | 0.08% | 291 |
|
|
2021
Q1 | $1.82M | Sell |
50,993
-27,651
| -35% | -$984K | 0.03% | 637 |
|
|
2020
Q4 | $2.64M | Buy |
+78,644
| New | +$2.64M | 0.04% | 506 |
|
|
2020
Q2 | – | Sell |
-20,435
| Closed | -$346K | – | 2036 |
|
|
2020
Q1 | $346K | Buy |
20,435
+5,056
| +33% | +$85.6K | 0.01% | 690 |
|
|
2019
Q4 | $464K | Buy |
15,379
+5,668
| +58% | +$171K | 0.01% | 984 |
|
|
2019
Q3 | $269K | Buy |
+9,711
| New | +$269K | 0.18% | 176 |
|
|
2019
Q2 | – | Sell |
-41,831
| Closed | -$1.1M | – | 580 |
|
|
2019
Q1 | $1.1M | Buy |
+41,831
| New | +$1.1M | 0.15% | 191 |
|
|
2018
Q4 | – | Sell |
-20,160
| Closed | -$651K | – | 926 |
|
|
2018
Q3 | $651K | Buy |
20,160
+8,612
| +75% | +$278K | 0.09% | 173 |
|
|
2018
Q2 | $421K | Buy |
11,548
+9,143
| +380% | +$333K | 0.27% | 76 |
|
|
2018
Q1 | $84K | Buy |
+2,405
| New | +$84K | 0.03% | 239 |
|