AlphaCrest Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,016
| Closed | -$285K | – | 1358 |
|
|
2022
Q2 | $285K | Sell |
8,016
-374
| -4% | -$13.3K | 0.01% | 1132 |
|
|
2022
Q1 | $328K | Sell |
8,390
-15,262
| -65% | -$597K | 0.02% | 1081 |
|
|
2021
Q4 | $908K | Buy |
23,652
+15,604
| +194% | +$599K | 0.03% | 842 |
|
|
2021
Q3 | $273K | Buy |
+8,048
| New | +$273K | 0.01% | 1135 |
|
|
2021
Q1 | – | Sell |
-36,027
| Closed | -$1.01M | – | 1289 |
|
|
2020
Q4 | $1.01M | Buy |
36,027
+20,564
| +133% | +$575K | 0.08% | 314 |
|
|
2020
Q3 | $389K | Buy |
+15,463
| New | +$389K | 0.04% | 731 |
|
|
2020
Q2 | – | Sell |
-17,722
| Closed | -$397K | – | 1084 |
|
|
2020
Q1 | $397K | Buy |
17,722
+3,656
| +26% | +$81.9K | 0.05% | 674 |
|
|
2019
Q4 | $438K | Sell |
14,066
-27,597
| -66% | -$859K | 0.04% | 871 |
|
|
2019
Q3 | $1.12M | Sell |
41,663
-6,180
| -13% | -$166K | 0.07% | 509 |
|
|
2019
Q2 | $1.38M | Buy |
47,843
+30,563
| +177% | +$881K | 0.12% | 261 |
|
|
2019
Q1 | $518K | Buy |
17,280
+3,093
| +22% | +$92.7K | 0.08% | 448 |
|
|
2018
Q4 | $374K | Buy |
+14,187
| New | +$374K | 0.11% | 353 |
|