WorldQuant Millennium Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
125,114
-135,076
| -52% | -$3.47M | 0.02% | 327 |
|
|
2025
Q1 | $7.62M | Buy |
260,190
+57,494
| +28% | +$1.68M | 0.05% | 263 |
|
|
2024
Q4 | $5.71M | Sell |
202,696
-3,920
| -2% | -$110K | 0.04% | 285 |
|
|
2024
Q3 | $7M | Buy |
206,616
+57,726
| +39% | +$1.95M | 0.05% | 260 |
|
|
2024
Q2 | $4.23M | Sell |
148,890
-338,283
| -69% | -$9.6M | 0.04% | 270 |
|
|
2024
Q1 | $17.5M | Sell |
487,173
-833,268
| -63% | -$29.9M | 0.22% | 140 |
|
|
2023
Q4 | $45.9M | Buy |
1,320,441
+26,170
| +2% | +$910K | 0.64% | 38 |
|
|
2023
Q3 | $39.7M | Buy |
1,294,271
+1,165,437
| +905% | +$35.7M | 0.61% | 43 |
|
|
2023
Q2 | $4.32M | Buy |
+128,834
| New | +$4.32M | 0.07% | 251 |
|
|
2023
Q1 | – | Sell |
-640,307
| Closed | -$19.9M | – | 417 |
|
|
2022
Q4 | $19.9M | Buy |
640,307
+12,744
| +2% | +$395K | 0.45% | 79 |
|
|
2022
Q3 | $17.9M | Buy |
627,563
+571,157
| +1,013% | +$16.3M | 0.44% | 77 |
|
|
2022
Q2 | $1.87M | Hold |
56,406
| – | – | 0.05% | 251 |
|
|
2022
Q1 | $2.14M | Sell |
56,406
-78,306
| -58% | -$2.97M | 0.05% | 247 |
|
|
2021
Q4 | $5.55M | Sell |
134,712
-172,359
| -56% | -$7.1M | 0.11% | 208 |
|
|
2021
Q3 | $10.9M | Sell |
307,071
-172,919
| -36% | -$6.15M | 0.24% | 132 |
|
|
2021
Q2 | $16.5M | Buy |
479,990
+99,499
| +26% | +$3.42M | 0.37% | 91 |
|
|
2021
Q1 | $13.5M | Hold |
380,491
| – | – | 0.29% | 124 |
|
|
2020
Q4 | $12.8M | Hold |
380,491
| – | – | 0.28% | 123 |
|
|
2020
Q3 | $10.9M | Buy |
380,491
+1,641
| +0.4% | +$46.8K | 0.26% | 129 |
|
|
2020
Q2 | $8.51M | Sell |
378,850
-38,931
| -9% | -$874K | 0.2% | 156 |
|
|
2020
Q1 | $7.08M | Sell |
417,781
-18,112
| -4% | -$307K | 0.17% | 163 |
|
|
2019
Q4 | $13.2M | Sell |
435,893
-29,965
| -6% | -$905K | 0.25% | 135 |
|
|
2019
Q3 | $12.9M | Sell |
465,858
-24,200
| -5% | -$670K | 0.25% | 144 |
|
|
2019
Q2 | $12.9M | Buy |
490,058
+74,378
| +18% | +$1.96M | 0.25% | 132 |
|
|
2019
Q1 | $10.9M | Buy |
415,680
+38,474
| +10% | +$1.01M | 0.26% | 125 |
|
|
2018
Q4 | $8.25M | Buy |
377,206
+89,776
| +31% | +$1.96M | 0.24% | 136 |
|
|
2018
Q3 | $9.28M | Buy |
287,430
+69,462
| +32% | +$2.24M | 0.31% | 115 |
|
|
2018
Q2 | $7.95M | Buy |
+217,968
| New | +$7.95M | 0.3% | 114 |
|