Hedge Fund - Laurion Capital Management
Weyerhaeuser Co (WY)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $34.05 |
2 | 2020 - Q4 (2020-12-31) | $251,000 | 0% | 7,485 | $30.08 |
3 | 2020 - Q3 (2020-09-30) | $467,000 | 0% | 16,376 | $27.46 |
4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $34.72 |
5 | 2018 - Q2 (2018-06-30) | $760,000 | 0% | 20,841 | $36.56 |
6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $30.82 |
7 | 2016 - Q3 (2016-09-30) | $224,000 | 0% | 7,000 | $31.62 |
8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $30.75 |
9 | 2016 - Q1 (2016-03-31) | $3,690,000 | 0.05% | 119,100 | $26.70 |
10 | 2015 - Q4 (2015-12-31) | $75,849,000 | 0.69% | 2,530,000 | $30.17 |
11 | 2015 - Q3 (2015-09-30) | $331,000 | 0% | 12,100 | $29.51 |
12 | 2015 - Q2 (2015-06-30) | $71,373,000 | 0.65% | 2,265,800 | $32.15 |
13 | 2015 - Q1 (2015-03-31) | $292,000 | 0% | 8,800 | $35.01 |
14 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $34.34 |
15 | 2014 - Q3 (2014-09-30) | $226,000 | 0% | 7,100 | $32.78 |
16 | 2014 - Q2 (2014-06-30) | $123,699,000 | 2.6% | 3,738,256 | $30.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-07-20