EXODUSPOINT CAPITAL MANAGEMENT, LP – Weyerhaeuser Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$12.08M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
-13.77%
quarter
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +405.43% | 339.40K shares | 9.31M | $28.56 | 423.11K |
| Q2 2022 | share | Increase | +75.40% | 35.98K shares | 964K | $33.12 | 83.71K |
| Q1 2022 | call | Decrease | -100.00% | -350K shares | -14.41M | $37.9 | 0 |
| Q1 2022 | share | Increase | +61.49% | 18.17K shares | 592K | $37.9 | 47.72K |
| Q4 2021 | share | Decrease | -89.22% | -244.72K shares | -8.53M | $40.97 | 29.55K |
| Q4 2021 | call | Decrease | -22.22% | -100K shares | -1.60M | $40.97 | 350K |
| Q3 2021 | call | Decrease | -28.00% | -175K shares | -5.49M | $34.92 | 450K |
| Q3 2021 | share | Decrease | -23.15% | -82.63K shares | -2.52M | $34.92 | 274.27K |
| Q2 2021 | share | Increase | +437.20% | 290.47K shares | 9.92M | $33.64 | 356.90K |
| Q2 2021 | call | Increase | 0.00% | 625K shares | 21.51M | $33.64 | 625K |
| Q1 2021 | share | Increase | +498.97% | 55.34K shares | 1.99M | $34.63 | 66.43K |
| Q4 2020 | share | Decrease | -81.86% | -50.05K shares | -1.37M | $32.45 | 11.09K |
| Q3 2020 | share | Increase | 0.00% | 61.15K shares | 1.74M | $27.44 | 61.15K |
| Q2 2020 | share | Decrease | -100.00% | -33.39K shares | -566K | $21.61 | 0 |
| Q1 2020 | share | Increase | 0.00% | 33.39K shares | 566K | $16.31 | 33.39K |