Voloridge Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-742,793
| Closed | -$21.1M | – | 1388 |
|
|
2024
Q2 | $21.1M | Buy |
+742,793
| New | +$21.1M | 0.08% | 346 |
|
|
2024
Q1 | – | Sell |
-123,247
| Closed | -$4.29M | – | 1382 |
|
|
2023
Q4 | $4.29M | Buy |
+123,247
| New | +$4.29M | 0.02% | 663 |
|
|
2023
Q2 | – | Sell |
-21,331
| Closed | -$643K | – | 1602 |
|
|
2023
Q1 | $643K | Buy |
+21,331
| New | +$643K | ﹤0.01% | 1192 |
|
|
2021
Q4 | – | Sell |
-6,262
| Closed | -$223K | – | 1883 |
|
|
2021
Q3 | $223K | Buy |
+6,262
| New | +$223K | ﹤0.01% | 1572 |
|
|
2019
Q1 | – | Sell |
-16,830
| Closed | -$368K | – | 1082 |
|
|
2018
Q4 | $368K | Sell |
16,830
-754,920
| -98% | -$16.5M | 0.02% | 359 |
|
|
2018
Q3 | $24.9M | Buy |
771,750
+596,744
| +341% | +$19.3M | 0.54% | 55 |
|
|
2018
Q2 | $6.38M | Buy |
175,006
+16,368
| +10% | +$597K | 0.17% | 131 |
|
|
2018
Q1 | $5.55M | Buy |
158,638
+91,963
| +138% | +$3.22M | 0.13% | 139 |
|
|
2017
Q4 | $2.35M | Buy |
66,675
+44,938
| +207% | +$1.58M | 0.05% | 299 |
|
|
2017
Q3 | $740K | Buy |
+21,737
| New | +$740K | 0.02% | 335 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$287K | – | 678 |
|
|
2016
Q3 | $287K | Buy |
+9,000
| New | +$287K | 0.01% | 204 |
|
|
2015
Q4 | – | Sell |
-53,208
| Closed | -$1.46M | – | 322 |
|
|
2015
Q3 | $1.46M | Buy |
+53,208
| New | +$1.46M | 0.07% | 198 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$327K | – | 336 |
|
|
2014
Q4 | $327K | Buy |
+9,100
| New | +$327K | 0.02% | 192 |
|