Guggenheim Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,486
| Closed | -$371K | – | 2122 |
|
|
2022
Q1 | $371K | Buy |
9,486
+4,117
| +77% | +$161K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $206K | Buy |
+5,369
| New | +$206K | ﹤0.01% | 2030 |
|
|
2021
Q3 | – | Sell |
-7,555
| Closed | -$258K | – | 2215 |
|
|
2021
Q2 | $258K | Buy |
+7,555
| New | +$258K | ﹤0.01% | 2071 |
|
|
2020
Q4 | – | Sell |
-8,184
| Closed | -$205K | – | 2104 |
|
|
2020
Q3 | $205K | Sell |
8,184
-1,065
| -12% | -$26.7K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $218K | Buy |
+9,249
| New | +$218K | ﹤0.01% | 1708 |
|
|
2020
Q1 | – | Sell |
-9,983
| Closed | -$311K | – | 1979 |
|
|
2019
Q4 | $311K | Sell |
9,983
-9,502
| -49% | -$296K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $523K | Sell |
19,485
-4,726
| -20% | -$127K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $698K | Buy |
24,211
+6,554
| +37% | +$189K | 0.01% | 1508 |
|
|
2019
Q1 | $529K | Sell |
17,657
-1,025
| -5% | -$30.7K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $492K | Sell |
18,682
-1,108
| -6% | -$29.2K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $637K | Buy |
19,790
+9,536
| +93% | +$307K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $376K | Sell |
10,254
-388,097
| -97% | -$14.2M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $13.3M | Buy |
398,351
+83,065
| +26% | +$2.78M | 0.03% | 592 |
|
|
2017
Q4 | $9.49M | Buy |
315,286
+17,968
| +6% | +$541K | 0.02% | 704 |
|
|
2017
Q3 | $8.17M | Sell |
297,318
-11,494
| -4% | -$316K | 0.02% | 774 |
|
|
2017
Q2 | $8.46M | Sell |
308,812
-6,707
| -2% | -$184K | 0.02% | 732 |
|
|
2017
Q1 | $8.51M | Buy |
315,519
+169,670
| +116% | +$4.58M | 0.02% | 736 |
|
|
2016
Q4 | $3.69M | Sell |
145,849
-11,396
| -7% | -$288K | 0.01% | 1199 |
|
|
2016
Q3 | $3.97M | Sell |
157,245
-10,585
| -6% | -$267K | 0.01% | 1153 |
|
|
2016
Q2 | $4.19M | Sell |
167,830
-181,591
| -52% | -$4.53M | 0.01% | 1088 |
|
|
2016
Q1 | $8.21M | Sell |
349,421
-8,182
| -2% | -$192K | 0.03% | 782 |
|
|
2015
Q4 | $7.55M | Buy |
357,603
+12,124
| +4% | +$256K | 0.02% | 856 |
|
|
2015
Q3 | $7.26M | Sell |
345,479
-329
| -0.1% | -$6.91K | 0.02% | 889 |
|
|
2015
Q2 | $8.41M | Buy |
345,808
+914
| +0.3% | +$22.2K | 0.02% | 917 |
|
|
2015
Q1 | $8.85M | Sell |
344,894
-9,440
| -3% | -$242K | 0.02% | 905 |
|
|
2014
Q4 | $9.42M | Buy |
354,334
+66,661
| +23% | +$1.77M | 0.02% | 854 |
|
|
2014
Q3 | $8.52M | Sell |
287,673
-17,068
| -6% | -$506K | 0.02% | 951 |
|
|
2014
Q2 | $10.3M | Sell |
304,741
-93,830
| -24% | -$3.17M | 0.03% | 851 |
|
|
2014
Q1 | $13M | Buy |
398,571
+34,642
| +10% | +$1.13M | 0.04% | 767 |
|
|
2013
Q4 | $10.9M | Sell |
363,929
-43,014
| -11% | -$1.29M | 0.03% | 799 |
|
|
2013
Q3 | $16.1M | Buy |
406,943
+6,703
| +2% | +$265K | 0.06% | 599 |
|
|
2013
Q2 | $15.8M | Buy |
+400,240
| New | +$15.8M | 0.07% | 485 |
|