Credit Suisse’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.83M | Buy |
247,660
+37,499
| +18% | +$1.19M | 0.01% | 1041 |
|
|
2023
Q4 | $6.68M | Buy |
210,161
+13,829
| +7% | +$440K | 0.01% | 1158 |
|
|
2023
Q3 | $5.32M | Sell |
196,332
-6,165
| -3% | -$167K | 0.01% | 1225 |
|
|
2023
Q2 | $6.05M | Buy |
202,497
+29,204
| +17% | +$873K | 0.01% | 1201 |
|
|
2023
Q1 | $5.48M | Sell |
173,293
-17,258
| -9% | -$546K | 0.01% | 1227 |
|
|
2022
Q4 | $5.98M | Buy |
190,551
+68,661
| +56% | +$2.15M | 0.01% | 1187 |
|
|
2022
Q3 | $3.48M | Buy |
121,890
+2,622
| +2% | +$74.8K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $4.24M | Sell |
119,268
-47,670
| -29% | -$1.7M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $6.53M | Buy |
166,938
+13,270
| +9% | +$519K | 0.01% | 1277 |
|
|
2021
Q4 | $5.9M | Buy |
153,668
+20,157
| +15% | +$774K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $4.53M | Sell |
133,511
-3,539
| -3% | -$120K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $4.66M | Sell |
137,050
-29,962
| -18% | -$1.02M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $5.13M | Buy |
167,012
+40,792
| +32% | +$1.25M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $3.53M | Buy |
126,220
+22,980
| +22% | +$643K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.6M | Sell |
103,240
-10,417
| -9% | -$262K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $2.68M | Buy |
113,657
+6,769
| +6% | +$160K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $2.4M | Buy |
106,888
+1,775
| +2% | +$39.8K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $3.28M | Sell |
105,113
-21,338
| -17% | -$665K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $3.39M | Sell |
126,451
-33,765
| -21% | -$906K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $4.62M | Sell |
160,216
-34,649
| -18% | -$999K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $5.84M | Buy |
194,865
+28,979
| +17% | +$869K | 0.01% | 1236 |
|
|
2018
Q4 | $4.37M | Sell |
165,886
-2,544
| -2% | -$67K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $5.42M | Sell |
168,430
-94,183
| -36% | -$3.03M | ﹤0.01% | 1346 |
|
|
2018
Q2 | $9.67M | Buy |
262,613
+58,219
| +28% | +$2.14M | 0.01% | 1043 |
|
|
2018
Q1 | $6.84M | Buy |
204,394
+40,423
| +25% | +$1.35M | 0.01% | 1254 |
|
|
2017
Q4 | $4.94M | Buy |
163,971
+33,932
| +26% | +$1.02M | ﹤0.01% | 1473 |
|
|
2017
Q3 | $3.57M | Buy |
130,039
+9,076
| +8% | +$249K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $3.31M | Sell |
120,963
-39,388
| -25% | -$1.08M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $4.32M | Buy |
160,351
+9,504
| +6% | +$256K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $3.82M | Sell |
150,847
-2,779
| -2% | -$70.4K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $3.88M | Sell |
153,626
-63,884
| -29% | -$1.61M | ﹤0.01% | 1608 |
|
|
2016
Q2 | $5.43M | Buy |
217,510
+107,685
| +98% | +$2.69M | 0.01% | 1391 |
|
|
2016
Q1 | $2.58M | Sell |
109,825
-68,030
| -38% | -$1.6M | ﹤0.01% | 1799 |
|
|
2015
Q4 | $3.76M | Buy |
177,855
+14,089
| +9% | +$298K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $3.44M | Sell |
163,766
-1,818,387
| -92% | -$38.2M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $48.2M | Buy |
1,982,153
+989,508
| +100% | +$24.1M | 0.05% | 391 |
|
|
2015
Q1 | $25.5M | Buy |
992,645
+334,091
| +51% | +$8.57M | 0.03% | 643 |
|
|
2014
Q4 | $17.5M | Buy |
658,554
+269,446
| +69% | +$7.16M | 0.02% | 831 |
|
|
2014
Q3 | $11.5M | Sell |
389,108
-73,545
| -16% | -$2.18M | 0.01% | 1049 |
|
|
2014
Q2 | $15.7M | Buy |
462,653
+134,391
| +41% | +$4.55M | 0.01% | 927 |
|
|
2014
Q1 | $10.7M | Sell |
328,262
-203,254
| -38% | -$6.63M | 0.01% | 1046 |
|
|
2013
Q4 | $15.9M | Buy |
531,516
+20,571
| +4% | +$615K | 0.01% | 825 |
|
|
2013
Q3 | $20.2M | Sell |
510,945
-195,135
| -28% | -$7.72M | 0.02% | 620 |
|
|
2013
Q2 | $27.8M | Buy |
+706,080
| New | +$27.8M | 0.03% | 522 |
|