Two Sigma Advisers’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,280
| Closed | -$1.45M | – | 2693 |
|
|
2024
Q1 | $1.45M | Buy |
+40,280
| New | +$1.45M | ﹤0.01% | 1392 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$306K | – | 2717 |
|
|
2022
Q3 | $306K | Sell |
10,700
-19,600
| -65% | -$561K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $1M | Buy |
+30,300
| New | +$1M | ﹤0.01% | 1594 |
|
|
2021
Q4 | – | Sell |
-106,180
| Closed | -$3.78M | – | 2827 |
|
|
2021
Q3 | $3.78M | Sell |
106,180
-154,900
| -59% | -$5.51M | 0.01% | 925 |
|
|
2021
Q2 | $8.99M | Sell |
261,080
-48,000
| -16% | -$1.65M | 0.02% | 610 |
|
|
2021
Q1 | $11M | Sell |
309,080
-98,280
| -24% | -$3.5M | 0.03% | 542 |
|
|
2020
Q4 | $13.7M | Buy |
407,360
+203,000
| +99% | +$6.81M | 0.04% | 459 |
|
|
2020
Q3 | $5.83M | Buy |
204,360
+65,880
| +48% | +$1.88M | 0.02% | 712 |
|
|
2020
Q2 | $3.11M | Buy |
138,480
+19,200
| +16% | +$431K | 0.01% | 992 |
|
|
2020
Q1 | $2.02M | Sell |
119,280
-54,000
| -31% | -$915K | 0.01% | 1113 |
|
|
2019
Q4 | $5.23M | Sell |
173,280
-26,500
| -13% | -$800K | 0.01% | 829 |
|
|
2019
Q3 | $5.53M | Sell |
199,780
-326,560
| -62% | -$9.05M | 0.01% | 728 |
|
|
2019
Q2 | $13.9M | Sell |
526,340
-870,391
| -62% | -$22.9M | 0.03% | 498 |
|
|
2019
Q1 | $36.8M | Sell |
1,396,731
-641,200
| -31% | -$16.9M | 0.09% | 270 |
|
|
2018
Q4 | $44.5M | Buy |
2,037,931
+654,499
| +47% | +$14.3M | 0.12% | 216 |
|
|
2018
Q3 | $44.6M | Buy |
1,383,432
+615,180
| +80% | +$19.9M | 0.11% | 218 |
|
|
2018
Q2 | $28M | Sell |
768,252
-9,800
| -1% | -$357K | 0.08% | 318 |
|
|
2018
Q1 | $27.2M | Buy |
778,052
+605,299
| +350% | +$21.2M | 0.07% | 328 |
|
|
2017
Q4 | $6.09M | Buy |
172,753
+132,981
| +334% | +$4.69M | 0.02% | 783 |
|
|
2017
Q3 | $1.35M | Buy |
39,772
+16,650
| +72% | +$566K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $775K | Buy |
+23,122
| New | +$775K | ﹤0.01% | 1636 |
|
|
2017
Q1 | – | Sell |
-13,365
| Closed | -$402K | – | 2488 |
|
|
2016
Q4 | $402K | Buy |
+13,365
| New | +$402K | ﹤0.01% | 1971 |
|
|
2016
Q2 | – | Sell |
-1,473,347
| Closed | -$45.6M | – | 2214 |
|
|
2016
Q1 | $45.6M | Buy |
1,473,347
+576,932
| +64% | +$17.9M | 0.26% | 105 |
|
|
2015
Q4 | $26.9M | Buy |
896,415
+291,692
| +48% | +$8.75M | 0.16% | 158 |
|
|
2015
Q3 | $16.5M | Buy |
+604,723
| New | +$16.5M | 0.1% | 236 |
|
|
2015
Q2 | – | Sell |
-394,994
| Closed | -$13.1M | – | 2096 |
|
|
2015
Q1 | $13.1M | Buy |
394,994
+383,700
| +3,397% | +$12.7M | 0.1% | 255 |
|
|
2014
Q4 | $405K | Sell |
11,294
-13,260
| -54% | -$476K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $782K | Buy |
+24,554
| New | +$782K | 0.01% | 1023 |
|
|
2014
Q1 | – | Sell |
-185,894
| Closed | -$5.87M | – | 2005 |
|
|
2013
Q4 | $5.87M | Buy |
+185,894
| New | +$5.87M | 0.06% | 302 |
|
|
2013
Q3 | – | Sell |
-9,890
| Closed | -$282K | – | 1851 |
|
|
2013
Q2 | $282K | Buy |
+9,890
| New | +$282K | ﹤0.01% | 1272 |
|