A.R.T. Advisors’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,545
| Closed | -$471K | – | 1666 |
|
|
2019
Q3 | $471K | Sell |
17,545
-28,795
| -62% | -$773K | 0.02% | 887 |
|
|
2019
Q2 | $1.34M | Buy |
46,340
+26,062
| +129% | +$751K | 0.08% | 351 |
|
|
2019
Q1 | $608K | Sell |
20,278
-2,101
| -9% | -$63K | 0.04% | 673 |
|
|
2018
Q4 | $590K | Sell |
22,379
-24,802
| -53% | -$654K | 0.04% | 651 |
|
|
2018
Q3 | $1.52M | Buy |
+47,181
| New | +$1.52M | 0.07% | 394 |
|
|
2018
Q2 | – | Sell |
-30,682
| Closed | -$1.03M | – | 1713 |
|
|
2018
Q1 | $1.03M | Buy |
+30,682
| New | +$1.03M | 0.04% | 652 |
|
|
2017
Q3 | – | Sell |
-22,595
| Closed | -$618K | – | 1608 |
|
|
2017
Q2 | $618K | Sell |
22,595
-5,780
| -20% | -$158K | 0.03% | 713 |
|
|
2017
Q1 | $765K | Buy |
+28,375
| New | +$765K | 0.04% | 646 |
|
|
2016
Q3 | – | Sell |
-8,764
| Closed | -$218K | – | 1085 |
|
|
2016
Q2 | $218K | Sell |
8,764
-27,008
| -76% | -$672K | 0.01% | 1076 |
|
|
2016
Q1 | $840K | Buy |
+35,772
| New | +$840K | 0.04% | 657 |
|
|
2014
Q2 | – | Sell |
-72,031
| Closed | -$2.35M | – | 1499 |
|
|
2014
Q1 | $2.35M | Buy |
+72,031
| New | +$2.35M | 0.12% | 215 |
|
|
2013
Q4 | – | Sell |
-15,224
| Closed | -$602K | – | 1477 |
|
|
2013
Q3 | $602K | Buy |
+15,224
| New | +$602K | 0.03% | 697 |
|