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:

  1. 2.0000:1.0000 on 2010-07-20