Graham Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
32,318
-25,608
| -44% | -$568K | 0.01% | 645 |
|
|
2025
Q1 | $1.61M | Buy |
+57,926
| New | +$1.61M | 0.03% | 383 |
|
|
2024
Q2 | – | Sell |
-41,310
| Closed | -$1.31M | – | 1297 |
|
|
2024
Q1 | $1.31M | Buy |
41,310
+15,464
| +60% | +$489K | 0.02% | 324 |
|
|
2023
Q4 | $822K | Buy |
+25,846
| New | +$822K | 0.02% | 414 |
|
|
2022
Q3 | – | Sell |
-21,177
| Closed | -$753K | – | 1281 |
|
|
2022
Q2 | $753K | Buy |
+21,177
| New | +$753K | 0.03% | 522 |
|