SCOPUS ASSET MANAGEMENT, L.P. – West Fraser Timber Co. Ltd. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$38.87M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-5.53%
quarter
West Fraser Timber Co. Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.46% | -130K shares | -12.37M | $72.49 | 537.98K |
| Q2 2022 | share | Decrease | -3.56% | -24.63K shares | -5.71M | $76.73 | 667.98K |
| Q1 2022 | share | Decrease | -10.44% | -80.7K shares | -16.87M | $82.43 | 692.61K |
| Q4 2021 | put | Decrease | -100.00% | -75K shares | -6.31M | $95.48 | 0 |
| Q4 2021 | share | Decrease | -15.39% | -140.70K shares | -3.04M | $95.48 | 773.31K |
| Q3 2021 | put | Increase | 0.00% | 75K shares | 6.31M | $84.23 | 75K |
| Q3 2021 | share | Decrease | -11.70% | -121.08K shares | 2.60M | $84.23 | 914.01K |
| Q2 2021 | share | Increase | +31.01% | 245K shares | 17.43M | $71.51 | 1.03M |
| Q1 2021 | share | Increase | +9.28% | 67.1K shares | 10.39M | $71.66 | 790.1K |
| Q4 2020 | share | 0.00% | 0 shares | 12.88M | $63.76 | 723K | |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -2.32M | $63.76 | 0 |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 2.32M | $45.83 | 50K |
| Q3 2020 | share | Increase | +374.10% | 570.5K shares | 28.22M | $45.83 | 723K |
| Q2 2020 | share | Increase | 0.00% | 152.5K shares | 5.36M | $32.43 | 152.5K |