HRT Financial’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,248
| Closed | -$1.89M | – | 3027 |
|
|
2024
Q4 | $1.89M | Buy |
72,248
+53,933
| +294% | +$1.41M | 0.01% | 647 |
|
|
2024
Q3 | $560K | Buy |
+18,315
| New | +$560K | ﹤0.01% | 1415 |
|
|
2024
Q2 | – | Sell |
-20,565
| Closed | -$650K | – | 2800 |
|
|
2024
Q1 | $650K | Buy |
+20,565
| New | +$650K | ﹤0.01% | 1063 |
|
|
2023
Q4 | – | Sell |
-142,299
| Closed | -$3.85M | – | 2746 |
|
|
2023
Q3 | $3.85M | Buy |
+142,299
| New | +$3.85M | 0.04% | 349 |
|
|
2023
Q2 | – | Sell |
-13,766
| Closed | -$435K | – | 2945 |
|
|
2023
Q1 | $435K | Buy |
13,766
+5,951
| +76% | +$188K | 0.01% | 1372 |
|
|
2022
Q4 | $245K | Buy |
+7,815
| New | +$245K | ﹤0.01% | 1674 |
|
|
2022
Q2 | – | Sell |
-24,459
| Closed | -$957K | – | 3433 |
|
|
2022
Q1 | $957K | Buy |
+24,459
| New | +$957K | 0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-13,021
| Closed | -$442K | – | 3632 |
|
|
2021
Q3 | $442K | Buy |
+13,021
| New | +$442K | ﹤0.01% | 1902 |
|
|
2021
Q2 | – | Sell |
-9,631
| Closed | -$295K | – | 3262 |
|
|
2021
Q1 | $295K | Buy |
+9,631
| New | +$295K | ﹤0.01% | 1891 |
|
|
2020
Q4 | – | Sell |
-39,381
| Closed | -$990K | – | 2295 |
|
|
2020
Q3 | $990K | Sell |
39,381
-9,387
| -19% | -$236K | 0.03% | 514 |
|
|
2020
Q2 | $1.15M | Buy |
+48,768
| New | +$1.15M | 0.03% | 447 |
|
|
2019
Q4 | – | Sell |
-19,235
| Closed | -$516K | – | 1483 |
|
|
2019
Q3 | $516K | Buy |
+19,235
| New | +$516K | 0.02% | 572 |
|