GSA Capital Partners’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 |
-14,354
| Closed | -$311K | – | 2110 |
|
|
2025
Q4 | $311K | Buy |
+14,354
| New | +$325K | 0.03% | 1151 |
|
|
2024
Q2 | – | Sell |
-31,876
| Closed | -$961K | – | 1975 |
|
|
2024
Q1 | $961K | Buy |
+31,876
| New | +$952K | 0.08% | 463 |
|
|
2023
Q1 | – | Sell |
-6,885
| Closed | -$206K | – | 1877 |
|
|
2022
Q4 | $206K | Buy |
+6,885
| New | +$212K | 0.03% | 1170 |
|
|
2021
Q4 | – | Sell |
-25,565
| Closed | -$828K | – | 1748 |
|
|
2021
Q3 | $828K | Buy |
+25,565
| New | +$856K | 0.08% | 402 |
|
|
2021
Q2 | – | Sell |
-11,894
| Closed | -$348K | – | 1564 |
|
|
2021
Q1 | $348K | Sell |
11,894
-20,417
| -63% | -$602K | 0.06% | 561 |
|
|
2020
Q4 | $861K | Sell |
32,311
-7,882
| -20% | -$201K | 0.14% | 174 |
|
|
2020
Q3 | $964K | Buy |
40,193
+26,287
| +189% | +$655K | 0.16% | 107 |
|
|
2020
Q2 | $313K | Buy |
+13,906
| New | +$303K | 0.17% | 167 |
|
|
2020
Q1 | – | Sell |
-21,902
| Closed | -$651K | – | 1490 |
|
|
2019
Q4 | $651K | Buy |
+21,902
| New | +$597K | 0.08% | 468 |
|
|
2018
Q4 | – | Sell |
-28,626
| Closed | -$878K | – | 1690 |
|
|
2018
Q3 | $878K | Buy |
28,626
+19,092
| +200% | +$612K | 0.05% | 757 |
|
|
2018
Q2 | $335K | Sell |
9,534
-17,647
| -65% | -$604K | 0.02% | 1339 |
|
|
2018
Q1 | $868K | Sell |
27,181
-22,600
| -45% | -$687K | 0.05% | 754 |
|
|
2017
Q4 | $1.43M | Buy |
+49,781
| New | +$1.38M | 0.09% | 387 |
|
|
2017
Q3 | – | Sell |
-87,930
| Closed | -$2.29M | – | 1860 |
|
|
2017
Q2 | $2.29M | Sell |
87,930
-21,100
| -19% | -$544K | 0.15% | 118 |
|
|
2017
Q1 | $2.8M | Buy |
109,030
+78,915
| +262% | +$2.02M | 0.15% | 127 |
|
|
2016
Q4 | $727K | Sell |
30,115
-76,188
| -72% | -$1.84M | 0.04% | 744 |
|
|
2016
Q3 | $2.56M | Buy |
106,303
+52,735
| +98% | +$1.29M | 0.14% | 155 |
|
|
2016
Q2 | $1.27M | Buy |
+53,568
| New | +$1.23M | 0.07% | 486 |
|
|
2016
Q1 | – | Sell |
-19,858
| Closed | -$400K | – | 1890 |
|
|
2015
Q4 | $400K | Buy |
+19,858
| New | +$418K | 0.02% | 1296 |
|
|
2015
Q2 | – | Sell |
-10,280
| Closed | -$251K | – | 2157 |
|
|
2015
Q1 | $251K | Buy |
+10,280
| New | +$262K | 0.01% | 1813 |
|
|
2014
Q3 | – | Sell |
-17,765
| Closed | -$573K | – | 1908 |
|
|
2014
Q2 | $573K | Buy |
+17,765
| New | +$557K | 0.03% | 1048 |
|
|
2014
Q1 | – | Sell |
-22,606
| Closed | -$645K | – | 1771 |
|
|
2013
Q4 | $645K | Buy |
22,606
+16,950
| +300% | +$547K | 0.05% | 639 |
|
|
2013
Q3 | $213K | Buy |
+5,656
| New | +$217K | 0.02% | 1360 |
|
Other funds holding RYN
VPM
VCM
SAM