GCP
GSA Capital Partners’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,920
| Closed | -$961K | – | 1975 |
|
|
2024
Q1 | $961K | Buy |
+28,920
| New | +$961K | 0.08% | 463 |
|
|
2023
Q1 | – | Sell |
-6,246
| Closed | -$206K | – | 1877 |
|
|
2022
Q4 | $206K | Buy |
+6,246
| New | +$206K | 0.03% | 1170 |
|
|
2021
Q4 | – | Sell |
-23,194
| Closed | -$828K | – | 1748 |
|
|
2021
Q3 | $828K | Buy |
+23,194
| New | +$828K | 0.08% | 402 |
|
|
2021
Q2 | – | Sell |
-10,791
| Closed | -$348K | – | 1564 |
|
|
2021
Q1 | $348K | Sell |
10,791
-18,523
| -63% | -$597K | 0.06% | 561 |
|
|
2020
Q4 | $861K | Sell |
29,314
-7,151
| -20% | -$210K | 0.14% | 174 |
|
|
2020
Q3 | $964K | Buy |
36,465
+23,849
| +189% | +$630K | 0.16% | 107 |
|
|
2020
Q2 | $313K | Buy |
+12,616
| New | +$313K | 0.17% | 167 |
|
|
2020
Q1 | – | Sell |
-19,871
| Closed | -$651K | – | 1489 |
|
|
2019
Q4 | $651K | Buy |
+19,871
| New | +$651K | 0.08% | 468 |
|
|
2018
Q4 | – | Sell |
-25,971
| Closed | -$878K | – | 1690 |
|
|
2018
Q3 | $878K | Buy |
25,971
+17,321
| +200% | +$586K | 0.05% | 757 |
|
|
2018
Q2 | $335K | Sell |
8,650
-16,010
| -65% | -$620K | 0.02% | 1339 |
|
|
2018
Q1 | $868K | Sell |
24,660
-20,504
| -45% | -$722K | 0.05% | 754 |
|
|
2017
Q4 | $1.43M | Buy |
+45,164
| New | +$1.43M | 0.09% | 387 |
|
|
2017
Q3 | – | Sell |
-79,775
| Closed | -$2.3M | – | 1860 |
|
|
2017
Q2 | $2.3M | Sell |
79,775
-19,143
| -19% | -$551K | 0.15% | 118 |
|
|
2017
Q1 | $2.8M | Buy |
98,918
+71,596
| +262% | +$2.03M | 0.15% | 127 |
|
|
2016
Q4 | $727K | Sell |
27,322
-69,122
| -72% | -$1.84M | 0.04% | 744 |
|
|
2016
Q3 | $2.56M | Buy |
96,444
+47,844
| +98% | +$1.27M | 0.14% | 155 |
|
|
2016
Q2 | $1.28M | Buy |
+48,600
| New | +$1.28M | 0.07% | 486 |
|
|
2016
Q1 | – | Sell |
-18,016
| Closed | -$400K | – | 1889 |
|
|
2015
Q4 | $400K | Buy |
+18,016
| New | +$400K | 0.02% | 1296 |
|
|
2015
Q2 | – | Sell |
-9,327
| Closed | -$251K | – | 2156 |
|
|
2015
Q1 | $251K | Buy |
+9,327
| New | +$251K | 0.01% | 1813 |
|
|
2014
Q3 | – | Sell |
-16,117
| Closed | -$573K | – | 1908 |
|
|
2014
Q2 | $573K | Buy |
+16,117
| New | +$573K | 0.03% | 1048 |
|
|
2014
Q1 | – | Sell |
-15,317
| Closed | -$645K | – | 1769 |
|
|
2013
Q4 | $645K | Buy |
15,317
+11,485
| +300% | +$484K | 0.05% | 636 |
|
|
2013
Q3 | $213K | Buy |
+3,832
| New | +$213K | 0.02% | 1360 |
|