Quantamental Technologies LLC Weyerhaeuser CO Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $175,008 - $207,594	-6,195 Reduced 43.11%	8,175 $273,000
Q1 2023 May 15, 2023	BUY	$28.3 - $35.71 $406,671 - $513,152	14,370 New	14,370 $432,000
Q2 2022 Aug 15, 2022	BUY	$32.77 - $42.22 $31,295 - $40,320	955 Added 4.01%	24,776 $821,000
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $337,011 - $384,832	9,040 Added 61.16%	23,821 $903,000
Q4 2021 Feb 14, 2022	BUY	$35.71 - $41.18 $527,829 - $608,681	14,781 New	14,781 $609,000
Q3 2021 Nov 15, 2021	SELL	$32.95 - $37.26 $1.05 Million - $1.19 Million	-31,885 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.41 - $40.79 $1.07 Million - $1.3 Million	31,885 New	31,885 $1.1 Million
Q1 2021 May 17, 2021	SELL	$31.19 - $36.15 $310,590 - $359,981	-9,958 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $48,521 - $61,269	1,778 Added 21.74%	9,958 $334,000
Q3 2020 Nov 16, 2020	SELL	$22.2 - $30.89 $47,064 - $65,486	-2,120 Reduced 20.58%	8,180 $233,000
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $158,002 - $253,792	10,300 New	10,300 $231,000
Q1 2019 Apr 29, 2019	SELL	$21.53 - $26.75 $128,857 - $160,098	-5,985 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$21.1 - $31.98 $126,283 - $191,400	5,985 New	5,985 $131,000

1,021

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $22.9B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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