WMSA
Weiss Multi-Strategy Advisers’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,534
| Closed | -$713K | – | 743 |
|
|
2022
Q2 | $713K | Buy |
+21,534
| New | +$713K | 0.02% | 501 |
|
|
2021
Q2 | – | Sell |
-85,543
| Closed | -$3.05M | – | 773 |
|
|
2021
Q1 | $3.05M | Sell |
85,543
-29,906
| -26% | -$1.06M | 0.07% | 333 |
|
|
2020
Q4 | $3.87M | Sell |
115,449
-58,418
| -34% | -$1.96M | 0.07% | 279 |
|
|
2020
Q3 | $4.96M | Buy |
173,867
+138,432
| +391% | +$3.95M | 0.13% | 218 |
|
|
2020
Q2 | $796K | Buy |
+35,435
| New | +$796K | 0.02% | 414 |
|
|
2020
Q1 | – | Sell |
-328,329
| Closed | -$9.92M | – | 599 |
|
|
2019
Q4 | $9.92M | Buy |
328,329
+188,416
| +135% | +$5.69M | 0.16% | 139 |
|
|
2019
Q3 | $3.88M | Sell |
139,913
-11,587
| -8% | -$321K | 0.08% | 212 |
|
|
2019
Q2 | $3.99M | Buy |
+151,500
| New | +$3.99M | 0.11% | 151 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.46M | – | 573 |
|
|
2018
Q2 | $1.46M | Buy |
+40,000
| New | +$1.46M | 0.03% | 298 |
|
|
2017
Q3 | – | Sell |
-49,469
| Closed | -$1.66M | – | 565 |
|
|
2017
Q2 | $1.66M | Sell |
49,469
-102,722
| -67% | -$3.44M | 0.07% | 262 |
|
|
2017
Q1 | $5.17M | Buy |
+152,191
| New | +$5.17M | 0.21% | 120 |
|
|
2016
Q3 | – | Sell |
-134,429
| Closed | -$4M | – | 454 |
|
|
2016
Q2 | $4M | Sell |
134,429
-21,075
| -14% | -$627K | 0.31% | 94 |
|
|
2016
Q1 | $4.82M | Buy |
155,504
+146,029
| +1,541% | +$4.52M | 0.21% | 110 |
|
|
2015
Q4 | $284K | Sell |
9,475
-17,850
| -65% | -$535K | 0.02% | 291 |
|
|
2015
Q3 | $747K | Sell |
27,325
-10,779
| -28% | -$295K | 0.03% | 243 |
|
|
2015
Q2 | $1.2M | Buy |
+38,104
| New | +$1.2M | 0.05% | 270 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2013
Q4 | – | Sell |
-195,000
| Closed | -$5.58M | – | 1054 |
|
|
2013
Q3 | $5.58M | Buy |
+195,000
| New | +$5.58M | 0.12% | 173 |
|