CENTERSTAR ASSET MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$580,000
portfolio value
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 32.5K shares | 910K | $28.56 | 32.5K |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 580K | $28.56 | 20K |
| Q3 2022 | share | Increase | 0.00% | 10.59K shares | 294K | $28.56 | 10.59K |
| Q2 2022 | call | Decrease | -100.00% | -2.9K shares | -116M | $33.12 | 0 |
| Q1 2022 | call | Decrease | -21.62% | -800 shares | -133.88M | $37.9 | 2.9K |
| Q1 2022 | put | Decrease | -100.00% | -6.6K shares | -224M | $37.9 | 0 |
| Q4 2021 | call | Increase | 0.00% | 3.7K shares | 134K | $40.97 | 3.7K |
| Q4 2021 | put | Increase | 0.00% | 6.6K shares | 224K | $40.97 | 6.6K |
| Q2 2021 | call | Decrease | -100.00% | -9.7K shares | -316K | $33.64 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -12.2K shares | -409K | $33.64 | 0 |
| Q1 2021 | call | Decrease | -80.98% | -41.3K shares | -1.61M | $34.63 | 9.7K |
| Q1 2021 | share | Decrease | -100.00% | -1.82K shares | -61K | $34.63 | 0 |
| Q1 2021 | put | Increase | +76.81% | 5.3K shares | 187K | $34.63 | 12.2K |
| Q4 2020 | call | Increase | 0.00% | 51K shares | 1.93M | $32.45 | 51K |
| Q4 2020 | share | Increase | 0.00% | 1.82K shares | 61K | $32.45 | 1.82K |
| Q4 2020 | put | Increase | 0.00% | 6.9K shares | 222K | $32.45 | 6.9K |
| Q3 2020 | put | Decrease | -100.00% | -20.6K shares | -61K | $27.44 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -6.23K shares | -138K | $27.44 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -31.7K shares | -29K | $27.44 | 0 |
| Q2 2020 | call | Increase | +44.09% | 9.7K shares | 25K | $21.61 | 31.7K |
| Q2 2020 | put | Decrease | -3.74% | -800 shares | -165K | $21.61 | 20.6K |
| Q2 2020 | share | Decrease | -67.96% | -13.23K shares | -192K | $21.61 | 6.23K |
| Q1 2020 | share | Increase | 0.00% | 19.47K shares | 330K | $16.31 | 19.47K |
| Q1 2020 | call | Increase | 0.00% | 22K shares | 4K | $16.31 | 22K |
| Q1 2020 | put | Increase | 0.00% | 21.4K shares | 226K | $16.31 | 21.4K |
| Q4 2019 | call | Decrease | -100.00% | -12K shares | -33K | $28.7 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 11K | $26.02 | 12K | |
| Q2 2019 | call | Increase | 0.00% | 12K shares | 22K | $24.43 | 12K |
| Q3 2018 | put | Decrease | -100.00% | -11.9K shares | -1K | $28.73 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -1.29K shares | -47K | $28.73 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -63.9K shares | -44K | $32.14 | 0 |
| Q2 2018 | put | Decrease | -83.45% | -60K shares | -64K | $32.14 | 11.9K |
| Q2 2018 | share | Decrease | -90.25% | -11.98K shares | -418K | $32.14 | 1.29K |
| Q1 2018 | put | Increase | +13.77% | 8.7K shares | -12K | $30.6 | 71.9K |
| Q1 2018 | share | Increase | +4494.12% | 12.98K shares | 455K | $30.6 | 13.27K |
| Q1 2018 | call | Decrease | -4.34% | -2.9K shares | -15K | $30.6 | 63.9K |
| Q4 2017 | put | Increase | 0.00% | 63.2K shares | 77K | $30.54 | 63.2K |
| Q4 2017 | share | Increase | 0.00% | 289 shares | 10K | $30.54 | 289 |
| Q4 2017 | call | Increase | 0.00% | 66.8K shares | 59K | $30.54 | 66.8K |