Highbridge Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-168,147
| Closed | -$4.53M | – | 1141 |
|
|
2017
Q1 | $4.53M | Buy |
+168,147
| New | +$4.53M | 0.07% | 267 |
|
|
2014
Q4 | – | Sell |
-12,676
| Closed | -$376K | – | 970 |
|
|
2014
Q3 | $376K | Buy |
+12,676
| New | +$376K | 0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-22,219
| Closed | -$725K | – | 891 |
|
|
2014
Q1 | $725K | Sell |
22,219
-58,071
| -72% | -$1.89M | 0.01% | 464 |
|
|
2013
Q4 | $2.4M | Buy |
+80,290
| New | +$2.4M | 0.03% | 327 |
|