Arrowstreet Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-689,454
| Closed | -$17.4M | – | 1999 |
|
|
2025
Q3 | $17.4M | Buy |
689,454
+213
| +0% | +$5.11K | 0.01% | 774 |
|
|
2025
Q2 | $14.6M | Sell |
689,241
-31,657
| -4% | -$723K | 0.01% | 786 |
|
|
2025
Q1 | $19.2M | Buy |
+720,898
| New | +$18.3M | 0.02% | 608 |
|
|
2024
Q4 | – | Sell |
-10,226
| Closed | -$299K | – | 1944 |
|
|
2024
Q3 | $299K | Buy |
+10,226
| New | +$279K | ﹤0.01% | 1596 |
|
|
2024
Q2 | – | Sell |
-6,661
| Closed | -$201K | – | 1741 |
|
|
2024
Q1 | $201K | Buy |
+6,661
| New | +$199K | ﹤0.01% | 1583 |
|
|
2020
Q4 | – | Sell |
-155,629
| Closed | -$3.73M | – | 2505 |
|
|
2020
Q3 | $3.73M | Sell |
155,629
-289,103
| -65% | -$7.2M | 0.01% | 1295 |
|
|
2020
Q2 | $10M | Sell |
444,732
-143,524
| -24% | -$3.12M | 0.02% | 776 |
|
|
2020
Q1 | $12.6M | Buy |
588,256
+410,017
| +230% | +$10.3M | 0.04% | 415 |
|
|
2019
Q4 | $5.3M | Sell |
178,239
-142,197
| -44% | -$3.87M | 0.01% | 837 |
|
|
2019
Q3 | $8.2M | Buy |
+320,436
| New | +$8.21M | 0.02% | 558 |
|
|
2019
Q2 | – | Sell |
-149,705
| Closed | -$4.28M | – | 1660 |
|
|
2019
Q1 | $4.28M | Sell |
149,705
-549,092
| -79% | -$14.7M | 0.01% | 848 |
|
|
2018
Q4 | $17.6M | Buy |
698,797
+198,206
| +40% | +$5.49M | 0.05% | 319 |
|
|
2018
Q3 | $15.4M | Buy |
500,591
+159,323
| +47% | +$5.1M | 0.03% | 332 |
|
|
2018
Q2 | $12M | Buy |
+341,268
| New | +$11.7M | 0.03% | 379 |
|
|
2017
Q4 | – | Sell |
-8,377
| Closed | -$220K | – | 1374 |
|
|
2017
Q3 | $220K | Sell |
8,377
-379,614
| -98% | -$9.87M | ﹤0.01% | 1039 |
|
|
2017
Q2 | $10.1M | Buy |
387,991
+372,560
| +2,414% | +$9.6M | 0.03% | 357 |
|
|
2017
Q1 | $397K | Buy |
+15,431
| New | +$395K | ﹤0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-278,073
| Closed | -$6.7M | – | 2382 |
|
|
2016
Q3 | $6.7M | Buy |
278,073
+170,611
| +159% | +$4.16M | 0.02% | 568 |
|
|
2016
Q2 | $2.56M | Buy |
+107,462
| New | +$2.47M | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-22,265
| Closed | -$448K | – | 1496 |
|
|
2015
Q4 | $448K | Buy |
+22,265
| New | +$468K | ﹤0.01% | 1167 |
|
|
2015
Q1 | – | Sell |
-8,617
| Closed | -$218K | – | 1192 |
|
|
2014
Q4 | $218K | Buy |
+8,617
| New | +$231K | ﹤0.01% | 1177 |
|
Other funds holding RYN
SAM
BCIM
