Walleye 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 | – | Sell |
-11,728
| Closed | -$343K | – | 1842 |
|
|
2025
Q1 | $343K | Buy |
11,728
+8,545
| +268% | +$250K | ﹤0.01% | 510 |
|
|
2024
Q4 | $89.6K | Buy |
+3,183
| New | +$89.6K | ﹤0.01% | 750 |
|
|
2024
Q3 | – | Sell |
-5,257
| Closed | -$149K | – | 1987 |
|
|
2024
Q2 | $149K | Buy |
+5,257
| New | +$149K | ﹤0.01% | 869 |
|
|
2024
Q1 | – | Sell |
-22,638
| Closed | -$787K | – | 2363 |
|
|
2023
Q4 | $787K | Buy |
22,638
+21,596
| +2,073% | +$751K | ﹤0.01% | 664 |
|
|
2023
Q3 | $31.9K | Buy |
+1,042
| New | +$31.9K | ﹤0.01% | 1248 |
|
|
2023
Q2 | – | Sell |
-54,689
| Closed | -$1.65M | – | 2469 |
|
|
2023
Q1 | $1.65M | Buy |
+54,689
| New | +$1.65M | ﹤0.01% | 238 |
|
|
2022
Q4 | – | Sell |
-26,740
| Closed | -$764K | – | 2580 |
|
|
2022
Q3 | $764K | Buy |
+26,740
| New | +$764K | ﹤0.01% | 526 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2817 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2757 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2020
Q4 | – | Sell |
-755
| Closed | -$22K | – | 2133 |
|
|
2020
Q3 | $22K | Sell |
755
-46,170
| -98% | -$1.35M | ﹤0.01% | 963 |
|
|
2020
Q2 | $1.05M | Sell |
46,925
-4,721
| -9% | -$106K | 0.01% | 270 |
|
|
2020
Q1 | $875K | Buy |
51,646
+42,998
| +497% | +$728K | 0.01% | 292 |
|
|
2019
Q4 | $261K | Buy |
+8,648
| New | +$261K | ﹤0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-28,831
| Closed | -$759K | – | 1843 |
|
|
2019
Q2 | $759K | Buy |
+28,831
| New | +$759K | 0.01% | 361 |
|
|
2019
Q1 | – | Sell |
-72,763
| Closed | -$1.59M | – | 1866 |
|
|
2018
Q4 | $1.59M | Buy |
72,763
+60,391
| +488% | +$1.32M | 0.01% | 304 |
|
|
2018
Q3 | $399K | Buy |
+12,372
| New | +$399K | ﹤0.01% | 841 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2017
Q4 | – | Sell |
-70,239
| Closed | -$2.39K | – | 1736 |
|
|
2017
Q3 | $2.39K | Buy |
70,239
+63,349
| +919% | +$2.16K | 0.01% | 269 |
|
|
2017
Q2 | $231 | Sell |
6,890
-24,551
| -78% | -$823 | ﹤0.01% | 805 |
|
|
2017
Q1 | $1.07K | Sell |
31,441
-2,027
| -6% | -$69 | 0.01% | 368 |
|
|
2016
Q4 | $1.01M | Buy |
+33,468
| New | +$1.01M | 0.01% | 358 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2015
Q3 | – | Sell |
-9,146
| Closed | -$288K | – | 2540 |
|
|
2015
Q2 | $288K | Sell |
9,146
-9,769
| -52% | -$308K | ﹤0.01% | 519 |
|
|
2015
Q1 | $627K | Buy |
+18,915
| New | +$627K | 0.01% | 329 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2014
Q2 | – | Sell |
-8,813
| Closed | -$259 | – | 1484 |
|
|
2014
Q1 | $259 | Sell |
8,813
-18,305
| -68% | -$538 | ﹤0.01% | 447 |
|
|
2013
Q4 | $856K | Buy |
27,118
+24,545
| +954% | +$775K | 0.01% | 379 |
|
|
2013
Q3 | $74K | Sell |
2,573
-40,836
| -94% | -$1.17M | ﹤0.01% | 646 |
|
|
2013
Q2 | $1.24M | Buy |
+43,409
| New | +$1.24M | 0.01% | 128 |
|