HRT Financial’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 |
-298,837
| Closed | -$6.47M | – | 4765 |
|
|
2025
Q4 | $6.47M | Sell |
298,837
-39,559
| -12% | -$894K | 0.03% | 656 |
|
|
2025
Q3 | $8.56M | Buy |
+338,396
| New | +$8.12M | 0.04% | 444 |
|
|
2025
Q1 | – | Sell |
-75,775
| Closed | -$1.89M | – | 3317 |
|
|
2024
Q4 | $1.89M | Buy |
75,775
+56,565
| +294% | +$1.57M | 0.01% | 760 |
|
|
2024
Q3 | $560K | Buy |
+19,210
| New | +$524K | ﹤0.01% | 1540 |
|
|
2024
Q2 | – | Sell |
-21,569
| Closed | -$650K | – | 3023 |
|
|
2024
Q1 | $650K | Buy |
+21,569
| New | +$644K | ﹤0.01% | 1118 |
|
|
2023
Q4 | – | Sell |
-149,246
| Closed | -$3.85M | – | 3007 |
|
|
2023
Q3 | $3.85M | Buy |
+149,246
| New | +$4.17M | 0.04% | 379 |
|
|
2023
Q2 | – | Sell |
-14,438
| Closed | -$435K | – | 3198 |
|
|
2023
Q1 | $435K | Buy |
14,438
+6,242
| +76% | +$193K | 0.01% | 1481 |
|
|
2022
Q4 | $245K | Buy |
+8,196
| New | +$252K | ﹤0.01% | 1843 |
|
|
2022
Q2 | – | Sell |
-25,653
| Closed | -$957K | – | 3680 |
|
|
2022
Q1 | $957K | Buy |
+25,653
| New | +$911K | 0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-13,657
| Closed | -$442K | – | 4001 |
|
|
2021
Q3 | $442K | Buy |
+13,657
| New | +$457K | ﹤0.01% | 2108 |
|
|
2021
Q2 | – | Sell |
-10,101
| Closed | -$295K | – | 3477 |
|
|
2021
Q1 | $295K | Buy |
+10,101
| New | +$298K | ﹤0.01% | 2105 |
|
|
2020
Q4 | – | Sell |
-41,304
| Closed | -$990K | – | 2399 |
|
|
2020
Q3 | $990K | Sell |
41,304
-9,845
| -19% | -$245K | 0.03% | 565 |
|
|
2020
Q2 | $1.15M | Buy |
+51,149
| New | +$1.11M | 0.04% | 503 |
|
|
2019
Q4 | – | Sell |
-20,174
| Closed | -$516K | – | 1580 |
|
|
2019
Q3 | $516K | Buy |
+20,174
| New | +$517K | 0.03% | 661 |
|
Other funds holding RYN
VPM
VCM
SAM
