Verition Fund Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
210,224
+56,940
| +37% | +$1.46M | 0.02% | 803 |
|
|
2025
Q1 | $4.49M | Sell |
153,284
-22,334
| -13% | -$654K | 0.02% | 804 |
|
|
2024
Q4 | $4.94M | Sell |
175,618
-228,113
| -57% | -$6.42M | 0.02% | 717 |
|
|
2024
Q3 | $13.7M | Sell |
403,731
-331,224
| -45% | -$11.2M | 0.07% | 243 |
|
|
2024
Q2 | $20.9M | Buy |
734,955
+207,827
| +39% | +$5.9M | 0.11% | 115 |
|
|
2024
Q1 | $18.9M | Buy |
527,128
+250,543
| +91% | +$9M | 0.13% | 107 |
|
|
2023
Q4 | $9.62M | Sell |
276,585
-37,772
| -12% | -$1.31M | 0.08% | 223 |
|
|
2023
Q3 | $9.64M | Sell |
314,357
-314,469
| -50% | -$9.64M | 0.11% | 206 |
|
|
2023
Q2 | $21.1M | Sell |
628,826
-203,527
| -24% | -$6.82M | 0.28% | 64 |
|
|
2023
Q1 | $25.1M | Buy |
832,353
+794,593
| +2,104% | +$23.9M | 0.35% | 35 |
|
|
2022
Q4 | $1.17M | Buy |
37,760
+12,403
| +49% | +$384K | 0.02% | 709 |
|
|
2022
Q3 | $724K | Buy |
25,357
+14,811
| +140% | +$423K | 0.01% | 1305 |
|
|
2022
Q2 | $350K | Sell |
10,546
-16,540
| -61% | -$549K | 0.01% | 1596 |
|
|
2022
Q1 | $1.03M | Buy |
+27,086
| New | +$1.03M | 0.01% | 944 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2155 |
|
|
2021
Q3 | – | Sell |
-33,223
| Closed | -$1.14M | – | 2087 |
|
|
2021
Q2 | $1.14M | Buy |
33,223
+15,383
| +86% | +$530K | 0.01% | 631 |
|
|
2021
Q1 | $635K | Buy |
+17,840
| New | +$635K | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$1.01M | – | 1307 |
|
|
2020
Q2 | $1.01M | Buy |
45,000
+6,622
| +17% | +$149K | 0.03% | 352 |
|
|
2020
Q1 | $651K | Buy |
+38,378
| New | +$651K | 0.03% | 233 |
|
|
2019
Q4 | – | Sell |
-265,034
| Closed | -$7.34M | – | 1245 |
|
|
2019
Q3 | $7.34M | Buy |
265,034
+88,034
| +50% | +$2.44M | 0.2% | 45 |
|
|
2019
Q2 | $4.66M | Buy |
+177,000
| New | +$4.66M | 0.13% | 88 |
|
|
2018
Q4 | – | Sell |
-25,082
| Closed | -$809K | – | 1228 |
|
|
2018
Q3 | $809K | Buy |
+25,082
| New | +$809K | 0.03% | 607 |
|
|
2017
Q4 | – | Sell |
-7,473
| Closed | -$254K | – | 1207 |
|
|
2017
Q3 | $254K | Buy |
+7,473
| New | +$254K | 0.02% | 893 |
|
|
2015
Q4 | – | Sell |
-12,941
| Closed | -$354K | – | 601 |
|
|
2015
Q3 | $354K | Buy |
12,941
+4,124
| +47% | +$113K | 0.09% | 278 |
|
|
2015
Q2 | $278K | Buy |
+8,817
| New | +$278K | 0.05% | 318 |
|
|
2014
Q4 | – | Sell |
-16,393
| Closed | -$522K | – | 670 |
|
|
2014
Q3 | $522K | Buy |
+16,393
| New | +$522K | 0.07% | 206 |
|