Catalyst Capital Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-748
| Closed | -$19.5K | – | 527 |
|
|
2024
Q4 | $19.5K | Sell |
748
-137
| -15% | -$3.58K | ﹤0.01% | 435 |
|
|
2024
Q3 | $27.1K | Buy |
885
+146
| +20% | +$4.47K | ﹤0.01% | 402 |
|
|
2024
Q2 | $20.5K | Buy |
739
+55
| +8% | +$1.52K | ﹤0.01% | 319 |
|
|
2024
Q1 | $21.6K | Sell |
684
-21
| -3% | -$664 | ﹤0.01% | 320 |
|
|
2023
Q4 | $22.4K | Sell |
705
-243
| -26% | -$7.73K | ﹤0.01% | 287 |
|
|
2023
Q3 | $25.7K | Sell |
948
-4,721
| -83% | -$128K | ﹤0.01% | 300 |
|
|
2023
Q2 | $169K | Sell |
5,669
-28
| -0.5% | -$837 | ﹤0.01% | 217 |
|
|
2023
Q1 | $180K | Sell |
5,697
-359
| -6% | -$11.4K | 0.01% | 193 |
|
|
2022
Q4 | $190K | Buy |
6,056
+106
| +2% | +$3.33K | 0.01% | 193 |
|
|
2022
Q3 | $170K | Sell |
5,950
-991
| -14% | -$28.3K | 0.01% | 197 |
|
|
2022
Q2 | $247K | Buy |
6,941
+828
| +14% | +$29.5K | 0.01% | 203 |
|
|
2022
Q1 | $239K | Buy |
6,113
+3,730
| +157% | +$146K | 0.01% | 225 |
|
|
2021
Q4 | $92K | Sell |
2,383
-78
| -3% | -$3.01K | ﹤0.01% | 257 |
|
|
2021
Q3 | $84K | Sell |
2,461
-260
| -10% | -$8.87K | ﹤0.01% | 274 |
|
|
2021
Q2 | $93K | Buy |
+2,721
| New | +$93K | ﹤0.01% | 284 |
|
|
2017
Q3 | – | Sell |
-2,470
| Closed | -$68K | – | 457 |
|
|
2017
Q2 | $68K | Sell |
2,470
-19,967
| -89% | -$550K | ﹤0.01% | 287 |
|
|
2017
Q1 | $605K | Hold |
22,437
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $568K | Buy |
+22,437
| New | +$568K | 0.04% | 192 |
|