Simplex Trading’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
+19,929
| New | +$511K | ﹤0.01% | 605 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4210 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4211 |
|
|
2024
Q3 | – | Sell |
-20,705
| Closed | -$587K | – | 4159 |
|
|
2024
Q2 | $587K | Buy |
+20,705
| New | +$587K | ﹤0.01% | 591 |
|
|
2024
Q1 | – | Sell |
-41,224
| Closed | -$1.43M | – | 4216 |
|
|
2023
Q4 | $1.43M | Buy |
41,224
+5,319
| +15% | +$185K | ﹤0.01% | 346 |
|
|
2023
Q3 | $1.1M | Buy |
35,905
+2,753
| +8% | +$84.3K | ﹤0.01% | 330 |
|
|
2023
Q2 | $1.11M | Sell |
33,152
-52,385
| -61% | -$1.75M | ﹤0.01% | 352 |
|
|
2023
Q1 | $2.58M | Buy |
85,537
+65,751
| +332% | +$1.98M | ﹤0.01% | 166 |
|
|
2022
Q4 | $613K | Buy |
+19,786
| New | +$613K | ﹤0.01% | 442 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4428 |
|
|
2022
Q2 | – | Sell |
-5,294
| Closed | -$200K | – | 4400 |
|
|
2022
Q1 | $200K | Buy |
+5,294
| New | +$200K | ﹤0.01% | 1108 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4424 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3882 |
|
|
2021
Q2 | – | Sell |
-25,683
| Closed | -$914K | – | 4041 |
|
|
2021
Q1 | $914K | Buy |
25,683
+6,558
| +34% | +$233K | ﹤0.01% | 433 |
|
|
2020
Q4 | $641K | Buy |
+19,125
| New | +$641K | ﹤0.01% | 559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3360 |
|
|
2020
Q2 | – | Sell |
-9,892
| Closed | -$167K | – | 3245 |
|
|
2020
Q1 | $167K | Buy |
+9,892
| New | +$167K | ﹤0.01% | 783 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3113 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3077 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3042 |
|
|
2018
Q4 | – | Sell |
-13,443
| Closed | -$433K | – | 3029 |
|
|
2018
Q3 | $433K | Buy |
+13,443
| New | +$433K | ﹤0.01% | 512 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3063 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2972 |
|
|
2017
Q4 | – | Sell |
-20,002
| Closed | -$680K | – | 2913 |
|
|
2017
Q3 | $680K | Buy |
+20,002
| New | +$680K | 0.03% | 311 |
|
|
2017
Q2 | – | Sell |
-26,181
| Closed | -$889K | – | 2877 |
|
|
2017
Q1 | $889K | Buy |
26,181
+10,381
| +66% | +$352K | 0.04% | 287 |
|
|
2016
Q4 | $475K | Buy |
+15,800
| New | +$475K | 0.03% | 333 |
|
|
2016
Q3 | – | Sell |
-1,713
| Closed | -$50K | – | 2806 |
|
|
2016
Q2 | $50K | Buy |
+1,713
| New | +$50K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-5,571
| Closed | -$167K | – | 2725 |
|
|
2015
Q4 | $167K | Buy |
5,571
+274
| +5% | +$8.21K | 0.01% | 544 |
|
|
2015
Q3 | $144K | Buy |
+5,297
| New | +$144K | 0.01% | 565 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2670 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2524 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2076 |
|