Arrowstreet Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
657,158
-30,184
| -4% | -$669K | 0.01% | 786 |
|
|
2025
Q1 | $19.2M | Buy |
+687,342
| New | +$19.2M | 0.02% | 608 |
|
|
2024
Q4 | – | Sell |
-9,750
| Closed | -$299K | – | 1944 |
|
|
2024
Q3 | $299K | Buy |
+9,750
| New | +$299K | ﹤0.01% | 1596 |
|
|
2024
Q2 | – | Sell |
-6,351
| Closed | -$201K | – | 1741 |
|
|
2024
Q1 | $201K | Buy |
+6,351
| New | +$201K | ﹤0.01% | 1583 |
|
|
2020
Q4 | – | Sell |
-148,385
| Closed | -$3.73M | – | 2505 |
|
|
2020
Q3 | $3.73M | Sell |
148,385
-275,646
| -65% | -$6.93M | 0.01% | 1295 |
|
|
2020
Q2 | $10M | Sell |
424,031
-136,842
| -24% | -$3.23M | 0.02% | 776 |
|
|
2020
Q1 | $12.6M | Buy |
560,873
+390,931
| +230% | +$8.76M | 0.04% | 415 |
|
|
2019
Q4 | $5.3M | Sell |
169,942
-135,579
| -44% | -$4.23M | 0.01% | 837 |
|
|
2019
Q3 | $8.2M | Buy |
+305,521
| New | +$8.2M | 0.02% | 558 |
|
|
2019
Q2 | – | Sell |
-142,736
| Closed | -$4.28M | – | 1660 |
|
|
2019
Q1 | $4.28M | Sell |
142,736
-523,533
| -79% | -$15.7M | 0.01% | 848 |
|
|
2018
Q4 | $17.6M | Buy |
666,269
+188,980
| +40% | +$4.98M | 0.05% | 319 |
|
|
2018
Q3 | $15.4M | Buy |
477,289
+151,906
| +47% | +$4.89M | 0.03% | 332 |
|
|
2018
Q2 | $12M | Buy |
+325,383
| New | +$12M | 0.03% | 379 |
|
|
2017
Q4 | – | Sell |
-7,987
| Closed | -$220K | – | 1374 |
|
|
2017
Q3 | $220K | Sell |
7,987
-361,944
| -98% | -$9.97M | ﹤0.01% | 1039 |
|
|
2017
Q2 | $10.1M | Buy |
369,931
+355,218
| +2,414% | +$9.72M | 0.03% | 357 |
|
|
2017
Q1 | $397K | Buy |
+14,713
| New | +$397K | ﹤0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-265,130
| Closed | -$6.7M | – | 2381 |
|
|
2016
Q3 | $6.7M | Buy |
265,130
+162,670
| +159% | +$4.11M | 0.02% | 568 |
|
|
2016
Q2 | $2.56M | Buy |
+102,460
| New | +$2.56M | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-21,229
| Closed | -$448K | – | 1496 |
|
|
2015
Q4 | $448K | Buy |
+21,229
| New | +$448K | ﹤0.01% | 1167 |
|
|
2015
Q1 | – | Sell |
-8,216
| Closed | -$218K | – | 1193 |
|
|
2014
Q4 | $218K | Buy |
+8,216
| New | +$218K | ﹤0.01% | 1177 |
|