FRM
Fox Run Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,513
| Closed | -$516K | – | 1034 |
|
|
2024
Q1 | $516K | Buy |
15,513
+866
| +6% | +$28.8K | 0.11% | 359 |
|
|
2023
Q4 | $489K | Buy |
+14,647
| New | +$489K | 0.12% | 306 |
|
|
2023
Q3 | – | Sell |
-23,015
| Closed | -$723K | – | 956 |
|
|
2023
Q2 | $723K | Buy |
+23,015
| New | +$723K | 0.2% | 173 |
|
|
2023
Q1 | – | Sell |
-10,234
| Closed | -$337K | – | 898 |
|
|
2022
Q4 | $337K | Buy |
+10,234
| New | +$337K | 0.14% | 300 |
|
|
2022
Q2 | – | Sell |
-6,967
| Closed | -$286K | – | 720 |
|
|
2022
Q1 | $286K | Buy |
+6,967
| New | +$286K | 0.16% | 291 |
|
|
2020
Q3 | – | Sell |
-10,767
| Closed | -$267K | – | 299 |
|
|
2020
Q2 | $267K | Buy |
+10,767
| New | +$267K | 0.35% | 138 |
|
|
2019
Q3 | – | Sell |
-8,290
| Closed | -$251K | – | 534 |
|
|
2019
Q2 | $251K | Buy |
+8,290
| New | +$251K | 0.17% | 289 |
|
|
2018
Q2 | – | Sell |
-15,653
| Closed | -$551K | – | 881 |
|
|
2018
Q1 | $551K | Buy |
+15,653
| New | +$551K | 0.13% | 283 |
|
|
2017
Q2 | – | Sell |
-9,195
| Closed | -$261K | – | 799 |
|
|
2017
Q1 | $261K | Buy |
+9,195
| New | +$261K | 0.11% | 415 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$446K | – | 648 |
|
|
2016
Q3 | $446K | Buy |
+16,800
| New | +$446K | 0.26% | 133 |
|