Quantitative Systematic Strategies LLC Weyerhaeuser CO Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$27.29 - $34.46 $1.38 Million - $1.74 Million	-50,536 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$22.2 - $30.89 $157,908 - $219,720	7,113 Added 16.38%	50,536 $1.44 Million
Q2 2020 Aug 04, 2020	BUY	$15.34 - $24.64 $666,108 - $1.07 Million	43,423 New	43,423 $975,000
Q3 2019 Nov 07, 2019	SELL	$24.36 - $27.99 $495,555 - $569,400	-20,343 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$22.52 - $27.39 $287,197 - $349,304	-12,753 Reduced 38.53%	20,343 $536,000
Q1 2019 Apr 15, 2019	SELL	$21.53 - $26.75 $1.8 Million - $2.23 Million	-83,420 Reduced 71.6%	33,096 $872,000
Q4 2018 Feb 12, 2019	BUY	$21.1 - $31.98 $2.27 Million - $3.44 Million	107,676 Added 1218.05%	116,516 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $285,266 - $329,466	8,840 New	8,840 $285,000
Q2 2018 Aug 07, 2018	SELL	$34.61 - $38.36 $569,645 - $631,367	-16,459 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$33.6 - $37.85 $272,865 - $307,379	8,121 Added 97.4%	16,459 $576,000
Q4 2017 Feb 01, 2018	BUY	$34.12 - $36.55 $284,492 - $304,753	8,338	8,338 $294,000

1,021

611M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.9B
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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