Capital Fund Management (CFM)’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $448K | Buy |
+20,193
| New | +$448K | ﹤0.01% | 813 |
|
2024
Q2 | – | Sell |
-20,155
| Closed | -$637K | – | 1011 |
|
2024
Q1 | $637K | Buy |
20,155
+3,904
| +24% | +$123K | ﹤0.01% | 611 |
|
2023
Q4 | $517K | Buy |
+16,251
| New | +$517K | ﹤0.01% | 657 |
|
2019
Q2 | – | Sell |
-31,317
| Closed | -$939K | – | 1005 |
|
2019
Q1 | $939K | Sell |
31,317
-20,891
| -40% | -$626K | 0.01% | 489 |
|
2018
Q4 | $1.38M | Buy |
52,208
+45,634
| +694% | +$1.2M | 0.01% | 444 |
|
2018
Q3 | $211K | Buy |
+6,574
| New | +$211K | ﹤0.01% | 822 |
|
2015
Q1 | – | Sell |
-127,644
| Closed | -$3.39M | – | 904 |
|
2014
Q4 | $3.39M | Buy |
+127,644
| New | +$3.39M | 0.04% | 252 |
|
2014
Q3 | – | Sell |
-254,771
| Closed | -$8.62M | – | 923 |
|
2014
Q2 | $8.62M | Buy |
+254,771
| New | +$8.62M | 0.09% | 122 |
|
2014
Q1 | – | Sell |
-148,199
| Closed | -$4.43M | – | 1019 |
|
2013
Q4 | $4.43M | Buy |
+148,199
| New | +$4.43M | 0.05% | 216 |
|
2013
Q3 | – | Sell |
-68,593
| Closed | -$2.7M | – | 999 |
|
2013
Q2 | $2.7M | Buy |
+68,593
| New | +$2.7M | 0.04% | 401 |
|