AQR Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
1,785,840
+279,721
| +19% | +$6.15M | 0.03% | 608 |
|
|
2025
Q1 | $42M | Buy |
1,506,119
+1,397,555
| +1,287% | +$39M | 0.04% | 514 |
|
|
2024
Q4 | $2.82M | Buy |
108,564
+22,690
| +26% | +$590K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $2.62M | Buy |
85,874
+12,885
| +18% | +$393K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $2.01M | Sell |
72,989
-222
| -0.3% | -$6.12K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $2.32M | Buy |
73,211
+7,308
| +11% | +$231K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $2.1M | Buy |
65,903
+17,247
| +35% | +$548K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $1.32M | Buy |
48,656
+11,133
| +30% | +$301K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $1.12M | Buy |
37,523
+10,566
| +39% | +$315K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $849K | Sell |
26,957
-22,297
| -45% | -$702K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $1.54M | Buy |
49,254
+12,059
| +32% | +$378K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $1.06M | Buy |
37,195
+18,900
| +103% | +$539K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $641K | Buy |
18,295
+1,148
| +7% | +$40.2K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $671K | Buy |
17,147
+3,910
| +30% | +$153K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $508K | Sell |
13,237
-754
| -5% | -$28.9K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $475K | Buy |
13,991
+2,329
| +20% | +$79.1K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $397K | Buy |
11,662
+1,834
| +19% | +$62.4K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $302K | Sell |
9,828
-2,605
| -21% | -$80K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $345K | Sell |
12,433
-14,512
| -54% | -$403K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $678K | Sell |
26,945
-7,846
| -23% | -$197K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $809K | Buy |
34,791
+23,702
| +214% | +$551K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $248K | Sell |
11,089
-10,697
| -49% | -$239K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $679K | Sell |
21,786
-1,345
| -6% | -$41.9K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $621K | Buy |
23,131
+1,088
| +5% | +$29.2K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $636K | Sell |
22,043
-166,528
| -88% | -$4.8M | ﹤0.01% | 1647 |
|
|
2019
Q1 | $5.66M | Sell |
188,571
-111,681
| -37% | -$3.35M | 0.01% | 944 |
|
|
2018
Q4 | $7.91M | Sell |
300,252
-96,176
| -24% | -$2.53M | 0.01% | 804 |
|
|
2018
Q3 | $12.8M | Buy |
396,428
+276,104
| +229% | +$8.88M | 0.01% | 709 |
|
|
2018
Q2 | $4.43M | Buy |
120,324
+89,025
| +284% | +$3.28M | ﹤0.01% | 1082 |
|
|
2018
Q1 | $1.05M | Sell |
31,299
-2,519
| -7% | -$84.3K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $1.02M | Sell |
33,818
-4,042
| -11% | -$122K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $1.04M | Hold |
37,860
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.04M | Buy |
37,860
+16,946
| +81% | +$464K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $564K | Buy |
20,914
+6,971
| +50% | +$188K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $353K | Sell |
13,943
-1,839
| -12% | -$46.6K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $398K | Sell |
15,782
-12,256
| -44% | -$309K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $700K | Buy |
28,038
+12,329
| +78% | +$308K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $369K | Sell |
15,709
-12,342
| -44% | -$290K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $593K | Sell |
28,051
-16,807
| -37% | -$355K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $942K | Sell |
44,858
-542
| -1% | -$11.4K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $1.1M | Sell |
45,400
-17,445
| -28% | -$424K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $1.61M | Sell |
62,845
-330,188
| -84% | -$8.47M | ﹤0.01% | 1200 |
|
|
2014
Q4 | $10.4M | Buy |
393,033
+66,834
| +20% | +$1.78M | 0.02% | 641 |
|
|
2014
Q3 | $9.67M | Buy |
326,199
+272,707
| +510% | +$8.08M | 0.03% | 609 |
|
|
2014
Q2 | $1.81M | Sell |
53,492
-15,319
| -22% | -$518K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $2.25M | Buy |
68,811
+5,769
| +9% | +$188K | 0.01% | 1238 |
|
|
2013
Q4 | $1.89M | Sell |
63,042
-45,434
| -42% | -$1.36M | 0.01% | 1392 |
|
|
2013
Q3 | $4.29M | Sell |
108,476
-47,583
| -30% | -$1.88M | 0.02% | 879 |
|
|
2013
Q2 | $6.14M | Buy |
+156,059
| New | +$6.14M | 0.02% | 782 |
|