Jefferies Group’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,086
| Closed | -$582K | – | 1675 |
|
|
2018
Q4 | $582K | Sell |
22,086
-26,937
| -55% | -$710K | ﹤0.01% | 812 |
|
|
2018
Q3 | $1.58M | Buy |
49,023
+6,097
| +14% | +$196K | 0.01% | 554 |
|
|
2018
Q2 | $1.58M | Buy |
42,926
+35,920
| +513% | +$1.32M | 0.01% | 512 |
|
|
2018
Q1 | $235K | Buy |
+7,006
| New | +$235K | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Sell |
-19,051
| Closed | -$524K | – | 1874 |
|
|
2017
Q3 | $524K | Buy |
+19,051
| New | +$524K | ﹤0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-13,679
| Closed | -$342K | – | 1424 |
|
|
2016
Q2 | $342K | Buy |
13,679
+2,736
| +25% | +$68.4K | ﹤0.01% | 821 |
|
|
2016
Q1 | $257K | Buy |
+10,943
| New | +$257K | ﹤0.01% | 925 |
|
|
2015
Q4 | – | Sell |
-10,367
| Closed | -$218K | – | 1476 |
|
|
2015
Q3 | $218K | Sell |
10,367
-9,203
| -47% | -$194K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $476K | Buy |
19,570
+6,530
| +50% | +$159K | ﹤0.01% | 850 |
|
|
2015
Q1 | $335K | Buy |
+13,040
| New | +$335K | ﹤0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-7,240
| Closed | -$215K | – | 1469 |
|
|
2014
Q3 | $215K | Buy |
+7,240
| New | +$215K | ﹤0.01% | 1123 |
|
|
2014
Q2 | – | Sell |
-13,668
| Closed | -$446K | – | 1562 |
|
|
2014
Q1 | $446K | Sell |
13,668
-5,225
| -28% | -$170K | ﹤0.01% | 730 |
|
|
2013
Q4 | $565K | Buy |
18,893
+17,072
| +938% | +$511K | ﹤0.01% | 571 |
|
|
2013
Q3 | $72K | Buy |
+1,821
| New | +$72K | ﹤0.01% | 1085 |
|