Jacobs Levy Equity Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,682
| Closed | -$5.2M | – | 1081 |
|
|
2019
Q4 | $5.2M | Sell |
166,682
-74,679
| -31% | -$2.33M | 0.05% | 364 |
|
|
2019
Q3 | $6.48M | Buy |
241,361
+33,314
| +16% | +$894K | 0.08% | 291 |
|
|
2019
Q2 | $6M | Buy |
208,047
+6,043
| +3% | +$174K | 0.08% | 309 |
|
|
2019
Q1 | $6.06M | Sell |
202,004
-29,720
| -13% | -$891K | 0.09% | 298 |
|
|
2018
Q4 | $6.11M | Sell |
231,724
-24,392
| -10% | -$643K | 0.11% | 216 |
|
|
2018
Q3 | $8.24M | Buy |
256,116
+6,159
| +2% | +$198K | 0.12% | 207 |
|
|
2018
Q2 | $9.2M | Buy |
+249,957
| New | +$9.2M | 0.14% | 191 |
|