Jane Street’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 6426 |
|
2025
Q1 | – | Sell |
-236,664
| Closed | -$6.18M | – | 6423 |
|
2024
Q4 | $6.18M | Buy |
236,664
+222,563
| +1,578% | +$5.81M | ﹤0.01% | 1014 |
|
2024
Q3 | $432K | Sell |
14,101
-9,402
| -40% | -$288K | ﹤0.01% | 4468 |
|
2024
Q2 | $651K | Sell |
23,503
-49,680
| -68% | -$1.38M | ﹤0.01% | 4239 |
|
2024
Q1 | $2.31M | Sell |
73,183
-13,791
| -16% | -$436K | ﹤0.01% | 2138 |
|
2023
Q4 | $2.77M | Sell |
86,974
-170,804
| -66% | -$5.43M | ﹤0.01% | 2120 |
|
2023
Q3 | $6.98M | Buy |
257,778
+223,481
| +652% | +$6.05M | ﹤0.01% | 1086 |
|
2023
Q2 | $1.02M | Buy |
34,297
+3,831
| +13% | +$114K | ﹤0.01% | 3021 |
|
2023
Q1 | $964K | Buy |
+30,466
| New | +$964K | ﹤0.01% | 2850 |
|
2022
Q4 | – | Sell |
-65,369
| Closed | -$1.86M | – | 6163 |
|
2022
Q3 | $1.86M | Buy |
+65,369
| New | +$1.86M | ﹤0.01% | 2156 |
|
2022
Q2 | – | Sell |
-9,193
| Closed | -$360K | – | 6182 |
|
2022
Q1 | $360K | Buy |
9,193
+3,255
| +55% | +$127K | ﹤0.01% | 4111 |
|
2021
Q4 | $228K | Buy |
+5,938
| New | +$228K | ﹤0.01% | 4284 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5803 |
|
2021
Q2 | – | Sell |
-100,298
| Closed | -$3.08M | – | 5679 |
|
2021
Q1 | $3.08M | Buy |
100,298
+92,103
| +1,124% | +$2.83M | ﹤0.01% | 1198 |
|
2020
Q4 | $229K | Buy |
+8,195
| New | +$229K | ﹤0.01% | 3375 |
|
2020
Q3 | – | Sell |
-42,936
| Closed | -$1.01M | – | 4343 |
|
2020
Q2 | $1.01M | Buy |
+42,936
| New | +$1.01M | ﹤0.01% | 1928 |
|
2018
Q2 | – | Sell |
-6,198
| Closed | -$207K | – | 3654 |
|
2018
Q1 | $207K | Sell |
6,198
-3,089
| -33% | -$103K | ﹤0.01% | 2800 |
|
2017
Q4 | $280K | Buy |
+9,287
| New | +$280K | ﹤0.01% | 2520 |
|
2016
Q4 | – | Sell |
-26,096
| Closed | -$659K | – | 2997 |
|
2016
Q3 | $659K | Buy |
+26,096
| New | +$659K | ﹤0.01% | 1648 |
|
2014
Q2 | – | Sell |
-20,275
| Closed | -$661K | – | 2735 |
|
2014
Q1 | $661K | Buy |
+20,275
| New | +$661K | 0.01% | 1100 |
|
2013
Q4 | – | Sell |
-73,361
| Closed | -$2.9M | – | 2520 |
|
2013
Q3 | $2.9M | Buy |
73,361
+20,169
| +38% | +$798K | 0.03% | 280 |
|
2013
Q2 | $2.09M | Buy |
+53,192
| New | +$2.09M | 0.04% | 333 |
|