Holocene Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
155,928
+23,835
| +18% | +$529K | 0.01% | 464 |
|
|
2025
Q1 | $3.68M | Buy |
132,093
+43,931
| +50% | +$1.22M | 0.01% | 427 |
|
|
2024
Q4 | $2.3M | Buy |
88,162
+9,792
| +12% | +$256K | 0.01% | 532 |
|
|
2024
Q3 | $2.4M | Buy |
+78,370
| New | +$2.4M | 0.01% | 518 |
|
|
2024
Q1 | – | Sell |
-50,892
| Closed | -$1.62M | – | 847 |
|
|
2023
Q4 | $1.62M | Sell |
50,892
-14,609
| -22% | -$464K | 0.01% | 560 |
|
|
2023
Q3 | $1.77M | Buy |
+65,501
| New | +$1.77M | 0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-14,805
| Closed | -$569K | – | 1000 |
|
|
2021
Q4 | $569K | Buy |
+14,805
| New | +$569K | ﹤0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-7,123
| Closed | -$214K | – | 694 |
|
|
2017
Q4 | $214K | Buy |
+7,123
| New | +$214K | 0.01% | 606 |
|