Balyasny Asset 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 | $11.2M | Buy |
505,351
+457,352
| +953% | +$10.1M | 0.02% | 667 |
|
|
2025
Q1 | $1.34M | Sell |
47,999
-736,405
| -94% | -$20.5M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $20.5M | Sell |
784,404
-162,399
| -17% | -$4.24M | 0.03% | 498 |
|
|
2024
Q3 | $29M | Sell |
946,803
-360,159
| -28% | -$11M | 0.05% | 370 |
|
|
2024
Q2 | $36.2M | Buy |
1,306,962
+979,435
| +299% | +$27.1M | 0.06% | 302 |
|
|
2024
Q1 | $10.4M | Sell |
327,527
-38,937
| -11% | -$1.23M | 0.02% | 665 |
|
|
2023
Q4 | $11.7M | Buy |
+366,464
| New | +$11.7M | 0.02% | 591 |
|
|
2023
Q2 | – | Sell |
-25,532
| Closed | -$808K | – | 2249 |
|
|
2023
Q1 | $808K | Buy |
+25,532
| New | +$808K | ﹤0.01% | 1408 |
|
|
2022
Q4 | – | Sell |
-43,253
| Closed | -$1.23M | – | 2688 |
|
|
2022
Q3 | $1.23M | Sell |
43,253
-196,700
| -82% | -$5.61M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $8.54M | Buy |
+239,953
| New | +$8.54M | 0.03% | 582 |
|
|
2021
Q3 | – | Sell |
-275,727
| Closed | -$9.43M | – | 2032 |
|
|
2021
Q2 | $9.43M | Buy |
275,727
+112,066
| +68% | +$3.83M | 0.04% | 484 |
|
|
2021
Q1 | $5.02M | Sell |
163,661
-456,814
| -74% | -$14M | 0.02% | 577 |
|
|
2020
Q4 | $17.3M | Buy |
+620,475
| New | +$17.3M | 0.1% | 264 |
|
|
2020
Q3 | – | Sell |
-239,297
| Closed | -$5.65M | – | 1309 |
|
|
2020
Q2 | $5.65M | Buy |
+239,297
| New | +$5.65M | 0.05% | 413 |
|
|
2019
Q1 | – | Sell |
-105,783
| Closed | -$2.79M | – | 1486 |
|
|
2018
Q4 | $2.79M | Sell |
105,783
-76,200
| -42% | -$2.01M | 0.02% | 555 |
|
|
2018
Q3 | $5.86M | Sell |
181,983
-1,309
| -0.7% | -$42.1K | 0.03% | 516 |
|
|
2018
Q2 | $6.75M | Buy |
183,292
+174,088
| +1,891% | +$6.41M | 0.03% | 491 |
|
|
2018
Q1 | $308K | Sell |
9,204
-55,915
| -86% | -$1.87M | ﹤0.01% | 1412 |
|
|
2017
Q4 | $1.96M | Buy |
65,119
+51,619
| +382% | +$1.55M | 0.01% | 924 |
|
|
2017
Q3 | $371K | Buy |
+13,500
| New | +$371K | ﹤0.01% | 1242 |
|
|
2017
Q2 | – | Sell |
-565,746
| Closed | -$15.3M | – | 1459 |
|
|
2017
Q1 | $15.3M | Buy |
+565,746
| New | +$15.3M | 0.07% | 317 |
|