Macquarie Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,435
| Closed | -$50K | – | 2261 |
|
|
2022
Q3 | $50K | Sell |
1,435
-327
| -19% | -$11.4K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $63K | Hold |
1,762
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q1 | $69 | Hold |
1,762
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q4 | $68K | Hold |
1,762
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q3 | $60K | Hold |
1,762
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q2 | $60K | Sell |
1,762
-2,877
| -62% | -$98K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $142K | Sell |
4,639
-1,519
| -25% | -$46.5K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $172K | Hold |
6,158
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q3 | $155K | Hold |
6,158
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q2 | $145K | Buy |
6,158
+1,434
| +30% | +$33.8K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $106K | Hold |
4,724
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q4 | $147K | Buy |
+4,724
| New | +$147K | ﹤0.01% | 1693 |
|
|
2016
Q4 | – | Sell |
-5,097
| Closed | -$129K | – | 1576 |
|
|
2016
Q3 | $129K | Sell |
5,097
-5,097
| -50% | -$129K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $254K | Buy |
10,194
+5,097
| +100% | +$127K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $120K | Hold |
5,097
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q4 | $108K | Hold |
5,097
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $107K | Sell |
5,097
-3,783
| -43% | -$79.4K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $216K | Sell |
8,880
-5,045
| -36% | -$123K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $357K | Sell |
13,925
-525
| -4% | -$13.5K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $385K | Buy |
14,450
+7,356
| +104% | +$196K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $211K | Sell |
7,094
-3,100
| -30% | -$92.2K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $345K | Sell |
10,194
-4,019
| -28% | -$136K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $464K | Hold |
14,213
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $425K | Buy |
14,213
+2,182
| +18% | +$65.2K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $476K | Sell |
12,031
-3,026
| -20% | -$120K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $593K | Buy |
+15,057
| New | +$593K | ﹤0.01% | 1249 |
|