HSBC Holdings’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,477
| Closed | -$626K | – | 2701 |
|
|
2025
Q1 | $626K | Sell |
22,477
-23,402
| -51% | -$652K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $1.19M | Buy |
+45,879
| New | +$1.19M | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-19,505
| Closed | -$610K | – | 2461 |
|
|
2022
Q4 | $610K | Buy |
+19,505
| New | +$610K | ﹤0.01% | 1767 |
|
|
2022
Q2 | – | Sell |
-7,252
| Closed | -$289K | – | 2940 |
|
|
2022
Q1 | $289K | Buy |
+7,252
| New | +$289K | ﹤0.01% | 2410 |
|
|
2019
Q3 | – | Sell |
-14,561
| Closed | -$420K | – | 2487 |
|
|
2019
Q2 | $420K | Sell |
14,561
-1,571
| -10% | -$45.3K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $484K | Buy |
+16,132
| New | +$484K | ﹤0.01% | 1610 |
|
|
2018
Q4 | – | Sell |
-10,431
| Closed | -$335K | – | 2006 |
|
|
2018
Q3 | $335K | Sell |
10,431
-101,252
| -91% | -$3.25M | ﹤0.01% | 1635 |
|
|
2018
Q2 | $4.11M | Buy |
111,683
+99,695
| +832% | +$3.67M | 0.01% | 878 |
|
|
2018
Q1 | $402K | Sell |
11,988
-36,553
| -75% | -$1.23M | ﹤0.01% | 1548 |
|
|
2017
Q4 | $1.46M | Buy |
48,541
+37,182
| +327% | +$1.12M | ﹤0.01% | 1127 |
|
|
2017
Q3 | $312K | Buy |
11,359
+1,597
| +16% | +$43.9K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $267K | Hold |
9,762
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q1 | $263K | Hold |
9,762
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q4 | $247K | Sell |
9,762
-1,264
| -11% | -$32K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $278K | Sell |
11,026
-1,835
| -14% | -$46.3K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $322K | Sell |
12,861
-443
| -3% | -$11.1K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $312K | Sell |
13,304
-9,374
| -41% | -$220K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $479K | Buy |
22,678
+9,234
| +69% | +$195K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $282K | Sell |
13,444
-8,088
| -38% | -$170K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $524K | Sell |
21,532
-67,338
| -76% | -$1.64M | ﹤0.01% | 1219 |
|
|
2015
Q1 | $2.28M | Buy |
88,870
+11,433
| +15% | +$293K | ﹤0.01% | 925 |
|
|
2014
Q4 | $2.06M | Buy |
77,437
+8,882
| +13% | +$236K | ﹤0.01% | 893 |
|
|
2014
Q3 | $2.03M | Sell |
68,555
-3,326
| -5% | -$98.5K | ﹤0.01% | 939 |
|
|
2014
Q2 | $2.45M | Sell |
71,881
-13,176
| -15% | -$450K | 0.01% | 879 |
|
|
2014
Q1 | $2.77M | Buy |
85,057
+6,238
| +8% | +$203K | 0.01% | 823 |
|
|
2013
Q4 | $2.36M | Sell |
78,819
-54,393
| -41% | -$1.63M | 0.01% | 837 |
|
|
2013
Q3 | $5.27M | Buy |
133,212
+16,946
| +15% | +$670K | 0.01% | 665 |
|
|
2013
Q2 | $4.58M | Buy |
+116,266
| New | +$4.58M | 0.01% | 619 |
|