First Quadrant’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,978
| Closed | -$959K | – | 456 |
|
|
2021
Q4 | $959K | Hold |
24,978
| – | – | 0.1% | 170 |
|
|
2021
Q3 | $848K | Hold |
24,978
| – | – | 0.1% | 177 |
|
|
2021
Q2 | $854K | Hold |
24,978
| – | – | 0.1% | 188 |
|
|
2021
Q1 | $767K | Hold |
24,978
| – | – | 0.08% | 191 |
|
|
2020
Q4 | $698K | Hold |
24,978
| – | – | 0.07% | 198 |
|
|
2020
Q3 | $628K | Sell |
24,978
-10,852
| -30% | -$273K | 0.08% | 195 |
|
|
2020
Q2 | $845K | Buy |
+35,830
| New | +$845K | 0.11% | 186 |
|
|
2019
Q2 | – | Sell |
-14,265
| Closed | -$428K | – | 745 |
|
|
2019
Q1 | $428K | Sell |
14,265
-2,134
| -13% | -$64K | 0.03% | 383 |
|
|
2018
Q4 | $432K | Sell |
16,399
-579,917
| -97% | -$15.3M | 0.03% | 384 |
|
|
2018
Q3 | $19.2M | Buy |
596,316
+298,456
| +100% | +$9.6M | 0.43% | 77 |
|
|
2018
Q2 | $11M | Buy |
+297,860
| New | +$11M | 0.21% | 156 |
|
|
2015
Q3 | – | Sell |
-293
| Closed | -$7K | – | 819 |
|
|
2015
Q2 | $7K | Buy |
+293
| New | +$7K | ﹤0.01% | 770 |
|
|
2014
Q3 | – | Sell |
-91,956
| Closed | -$3.11M | – | 837 |
|
|
2014
Q2 | $3.11M | Sell |
91,956
-31,173
| -25% | -$1.05M | 0.07% | 260 |
|
|
2014
Q1 | $4.02M | Buy |
+123,129
| New | +$4.02M | 0.09% | 220 |
|
|
2013
Q4 | – | Sell |
-3,096
| Closed | -$122K | – | 814 |
|
|
2013
Q3 | $122K | Hold |
3,096
| – | – | ﹤0.01% | 589 |
|
|
2013
Q2 | $122K | Buy |
+3,096
| New | +$122K | ﹤0.01% | 577 |
|