ACAS LLC’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,428
| Closed | -$388K | – | 94 |
|
|
2025
Q1 | $388K | Sell |
16,428
-3,433
| -17% | -$81K | 0.3% | 58 |
|
|
2024
Q4 | $511K | Sell |
19,861
-2,679
| -12% | -$68.9K | 0.38% | 50 |
|
|
2024
Q3 | $690K | Hold |
22,540
| – | – | 0.57% | 35 |
|
|
2024
Q2 | $651K | Sell |
22,540
-5,314
| -19% | -$153K | 0.57% | 37 |
|
|
2024
Q1 | $881K | Sell |
27,854
-4,025
| -13% | -$127K | 0.85% | 33 |
|
|
2023
Q4 | $1.01M | Sell |
31,879
-15,885
| -33% | -$505K | 1.15% | 27 |
|
|
2023
Q3 | $1.29M | Buy |
+47,764
| New | +$1.29M | 1.6% | 22 |
|