News + Filings Holdings
|
PARADIGM ASSET MANAGEMENT CO LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 0 | -24,300 | 0 | -732,159 | |
| 03/31/2023 | WEYERHAEUSER CO | WY | 24,300 | 19,900 | 732,159 | 606,495 | $30.13 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 4,400 | -600 | 125,664 | -39,936 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 5,000 | 5,000 | 165,600 | 165,600 | $33.12 |
| 06/30/2013 | WEYERHAEUSER CO | WY | 0 | -117,000 | 0 | -3,671,460 | |
| 03/31/2013 | WEYERHAEUSER CO | WY | 117,000 | 117,000 | 3,671,460 | 3,671,460 | $31.38 |
| 03/31/2012 | WEYERHAEUSER CO | WY | 0 | -11,669 | 0 | -217,860 | |
| 12/31/2011 | WEYERHAEUSER CO | WY | 11,669 | 0 | 217,860 | 36,408 | $18.67 |
| 09/30/2011 | WEYERHAEUSER CO | WY | 11,669 | -2,600 | 181,452 | -130,475 | $15.55 |
| 06/30/2011 | WEYERHAEUSER CO | WY | 14,269 | 0 | 311,927 | -39,098 | $21.86 |
| 03/31/2011 | WEYERHAEUSER CO | WY | 14,269 | 50 | 351,025 | 81,854 | $24.60 |
| 12/31/2010 | WEYERHAEUSER CO | WY | 14,219 | 1,150 | 269,171 | 63,199 | $18.93 |
| 09/30/2010 | WEYERHAEUSER CO | WY | 13,069 | -16,381 | 205,972 | -830,668 | $15.76 |
| 06/30/2010 | WEYERHAEUSER CO | WY | 29,450 | 24,100 | 1,036,640 | 794,446 | $35.20 |
| 03/31/2010 | WEYERHAEUSER CO | WY | 5,350 | 0 | 242,194 | 11,395 | $45.27 |
| 12/31/2009 | WEYERHAEUSER CO | WY | 5,350 | -500 | 230,799 | 16,397 | $43.14 |
| 09/30/2009 | WEYERHAEUSER CO | WY | 5,850 | 0 | 214,402 | 36,387 | $36.65 |
| 06/30/2009 | WEYERHAEUSER CO | WY | 5,850 | 0 | 178,015 | 16,731 | $30.43 |
| 03/31/2009 | WEYERHAEUSER CO | WY | 5,850 | 250 | 161,284 | -10,132 | $27.57 |
| 12/31/2008 | WEYERHAEUSER CO | WY | 5,600 | 5,600 | 171,416 | 171,416 | $30.61 |
| 09/30/2008 | WEYERHAEUSER CO | WY | 1,400 | 0 | 84,812 | 13,216 | $60.58 |
| 06/30/2008 | WEYERHAEUSER CO | WY | 1,400 | -50 | 71,596 | -22,712 | $51.14 |
| 03/31/2008 | WEYERHAEUSER CO | WY | 1,450 | 1,450 | 94,308 | 94,308 | $65.04 |
| 09/30/2007 | WEYERHAEUSER CO | WY | 0 | -3,700 | 0 | -292,041 | |
| 06/30/2007 | WEYERHAEUSER CO | WY | 3,700 | 400 | 292,041 | 45,399 | $78.93 |
| 03/31/2007 | WEYERHAEUSER CO | WY | 3,300 | 500 | 246,642 | 48,822 | $74.74 |
| 12/31/2006 | WEYERHAEUSER CO | WY | 2,800 | -200 | 197,820 | 13,230 | $70.65 |
| 09/30/2006 | WEYERHAEUSER CO | WY | 3,000 | -17,100 | 184,590 | -1,066,635 | $61.53 |
| 06/30/2006 | WEYERHAEUSER CO | WY | 20,100 | 600 | 1,251,225 | -161,160 | $62.25 |
| 03/31/2006 | WEYERHAEUSER CO | WY | 19,500 | -24,300 | 1,412,385 | -1,493,307 | $72.43 |
| 12/31/2005 | WEYERHAEUSER CO | WY | 43,800 | -200 | 2,905,692 | -119,308 | $66.34 |
| 09/30/2005 | WEYERHAEUSER CO | WY | 44,000 | 7,600 | 3,025,000 | 708,140 | $68.75 |
| 06/30/2005 | WEYERHAEUSER CO | WY | 36,400 | -6,800 | 2,316,860 | -642,340 | $63.65 |
| 03/31/2005 | WEYERHAEUSER CO | WY | 43,200 | 43,200 | 2,959,200 | 2,959,200 | $68.50 |
| 06/30/2002 | WEYERHAEUSER CO | WY | 0 | -92,200 | 0 | -5,795,692 | |
| << Prev Next >> |
|