Fox Run Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,723
| Closed | -$232K | – | 1196 |
|
|
2025
Q4 | $232K | Sell |
10,723
-26,786
| -71% | -$606K | 0.04% | 762 |
|
|
2025
Q3 | $949K | Buy |
+37,509
| New | +$900K | 0.15% | 233 |
|
|
2024
Q2 | – | Sell |
-17,099
| Closed | -$516K | – | 1034 |
|
|
2024
Q1 | $516K | Buy |
17,099
+955
| +6% | +$28.5K | 0.11% | 359 |
|
|
2023
Q4 | $489K | Buy |
+16,144
| New | +$432K | 0.12% | 306 |
|
|
2023
Q3 | – | Sell |
-25,368
| Closed | -$723K | – | 956 |
|
|
2023
Q2 | $723K | Buy |
+25,368
| New | +$708K | 0.2% | 173 |
|
|
2023
Q1 | – | Sell |
-11,280
| Closed | -$337K | – | 898 |
|
|
2022
Q4 | $337K | Buy |
+11,280
| New | +$347K | 0.14% | 300 |
|
|
2022
Q2 | – | Sell |
-7,679
| Closed | -$286K | – | 720 |
|
|
2022
Q1 | $286K | Buy |
+7,679
| New | +$273K | 0.16% | 291 |
|
|
2020
Q3 | – | Sell |
-11,868
| Closed | -$267K | – | 299 |
|
|
2020
Q2 | $267K | Buy |
+11,868
| New | +$258K | 0.35% | 138 |
|
|
2019
Q3 | – | Sell |
-9,137
| Closed | -$251K | – | 534 |
|
|
2019
Q2 | $251K | Buy |
+9,137
| New | +$256K | 0.17% | 289 |
|
|
2018
Q2 | – | Sell |
-17,253
| Closed | -$551K | – | 881 |
|
|
2018
Q1 | $551K | Buy |
+17,253
| New | +$525K | 0.13% | 283 |
|
|
2017
Q2 | – | Sell |
-10,135
| Closed | -$261K | – | 799 |
|
|
2017
Q1 | $261K | Buy |
+10,135
| New | +$259K | 0.11% | 415 |
|
|
2016
Q4 | – | Sell |
-18,517
| Closed | -$446K | – | 648 |
|
|
2016
Q3 | $446K | Buy |
+18,517
| New | +$452K | 0.26% | 133 |
|
Other funds holding RYN
VPM
VCM
SAM
