Schonfeld Strategic Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
10,269
-151,353
| -94% | -$3.89M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $4.73M | Sell |
161,622
-809,314
| -83% | -$23.7M | 0.03% | 482 |
|
|
2024
Q4 | $27.3M | Buy |
+970,936
| New | +$27.3M | 0.16% | 91 |
|
|
2024
Q3 | – | Sell |
-651,984
| Closed | -$18.5M | – | 2278 |
|
|
2024
Q2 | $18.5M | Buy |
+651,984
| New | +$18.5M | 0.12% | 161 |
|
|
2024
Q1 | – | Sell |
-24,200
| Closed | -$841K | – | 2238 |
|
|
2023
Q4 | $841K | Buy |
+24,200
| New | +$841K | 0.01% | 1022 |
|
|
2023
Q3 | – | Sell |
-63,300
| Closed | -$2.12M | – | 2150 |
|
|
2023
Q2 | $2.12M | Buy |
63,300
+47,939
| +312% | +$1.61M | 0.02% | 732 |
|
|
2023
Q1 | $463K | Sell |
15,361
-47,944
| -76% | -$1.44M | ﹤0.01% | 1179 |
|
|
2022
Q4 | $1.96M | Buy |
63,305
+14,230
| +29% | +$441K | 0.02% | 825 |
|
|
2022
Q3 | $1.4M | Buy |
49,075
+25,620
| +109% | +$732K | 0.01% | 1053 |
|
|
2022
Q2 | $777K | Buy |
+23,455
| New | +$777K | 0.01% | 1067 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$205K | – | 1553 |
|
|
2020
Q1 | $205K | Buy |
+12,100
| New | +$205K | 0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-65,447
| Closed | -$1.43M | – | 1307 |
|
|
2018
Q4 | $1.43M | Buy |
65,447
+43,347
| +196% | +$948K | 0.06% | 385 |
|
|
2018
Q3 | $713K | Buy |
+22,100
| New | +$713K | 0.03% | 504 |
|