Bailard’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 |
-27,100
| Closed | -$756K | – | 834 |
|
2025
Q1 | $756K | Buy |
27,100
+14,585
| +117% | +$407K | 0.02% | 354 |
|
2024
Q4 | $327K | Buy |
+12,515
| New | +$327K | 0.01% | 548 |
|
2022
Q1 | – | Sell |
-21,290
| Closed | -$818K | – | 800 |
|
2021
Q4 | $818K | Buy |
+21,290
| New | +$818K | 0.03% | 300 |
|
2017
Q2 | – | Sell |
-16,118
| Closed | -$435K | – | 297 |
|
2017
Q1 | $435K | Sell |
16,118
-7,882
| -33% | -$213K | 0.04% | 219 |
|
2016
Q4 | $607K | Hold |
24,000
| – | – | 0.06% | 191 |
|
2016
Q3 | $606K | Buy |
+24,000
| New | +$606K | 0.06% | 195 |
|