Acadian Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,004
| Closed | -$76K | – | 2334 |
|
|
2020
Q3 | $76K | Sell |
3,004
-663
| -18% | -$16.8K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $87K | Buy |
+3,667
| New | +$87K | ﹤0.01% | 1758 |
|
|
2018
Q3 | – | Sell |
-125,418
| Closed | -$4.62M | – | 1769 |
|
|
2018
Q2 | $4.62M | Buy |
125,418
+104,652
| +504% | +$3.85M | 0.02% | 401 |
|
|
2018
Q1 | $695K | Buy |
20,766
+15,174
| +271% | +$508K | ﹤0.01% | 791 |
|
|
2017
Q4 | $168K | Buy |
+5,592
| New | +$168K | ﹤0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-152
| Closed | -$4K | – | 1741 |
|
|
2016
Q4 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 1533 |
|
|
2015
Q1 | – | Sell |
-3,605
| Closed | -$96K | – | 1445 |
|
|
2014
Q4 | $96K | Buy |
3,605
+3,434
| +2,008% | +$91.4K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 957 |
|