Dupont Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,390
| Closed | -$179K | – | 1646 |
|
|
2020
Q4 | $179K | Buy |
+6,390
| New | +$179K | ﹤0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-7,257
| Closed | -$171K | – | 1432 |
|
|
2020
Q2 | $171K | Sell |
7,257
-859
| -11% | -$20.2K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $182K | Buy |
+8,116
| New | +$182K | ﹤0.01% | 1044 |
|
|
2019
Q4 | – | Sell |
-13,353
| Closed | -$358K | – | 1286 |
|
|
2019
Q3 | $358K | Buy |
13,353
+1,239
| +10% | +$33.2K | 0.01% | 924 |
|
|
2019
Q2 | $349K | Hold |
12,114
| – | – | 0.01% | 947 |
|
|
2019
Q1 | $363K | Sell |
12,114
-45,494
| -79% | -$1.36M | 0.01% | 880 |
|
|
2018
Q4 | $1.52M | Buy |
57,608
+18,398
| +47% | +$485K | 0.04% | 425 |
|
|
2018
Q3 | $1.26M | Buy |
39,210
+11,204
| +40% | +$360K | 0.03% | 510 |
|
|
2018
Q2 | $1.03M | Buy |
28,006
+3,126
| +13% | +$115K | 0.02% | 544 |
|
|
2018
Q1 | $833K | Buy |
24,880
+6,212
| +33% | +$208K | 0.02% | 564 |
|
|
2017
Q4 | $562K | Hold |
18,668
| – | – | 0.01% | 635 |
|
|
2017
Q3 | $513K | Hold |
18,668
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $511K | Hold |
18,668
| – | – | 0.01% | 681 |
|
|
2017
Q1 | $503K | Hold |
18,668
| – | – | 0.01% | 696 |
|
|
2016
Q4 | $472K | Buy |
+18,668
| New | +$472K | 0.01% | 701 |
|
|
2013
Q3 | – | Sell |
-113,180
| Closed | -$4.46M | – | 634 |
|
|
2013
Q2 | $4.46M | Buy |
+113,180
| New | +$4.46M | 0.08% | 230 |
|