Marshall Wace North America’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,334
| Closed | -$220K | – | 1440 |
|
2020
Q2 | $220K | Buy |
+9,334
| New | +$220K | ﹤0.01% | 1062 |
|
2019
Q1 | – | Sell |
-70,051
| Closed | -$1.85M | – | 1855 |
|
2018
Q4 | $1.85M | Buy |
+70,051
| New | +$1.85M | 0.02% | 443 |
|
2017
Q3 | – | Sell |
-134,465
| Closed | -$3.71M | – | 1465 |
|
2017
Q2 | $3.71M | Sell |
134,465
-629,553
| -82% | -$17.4M | 0.03% | 589 |
|
2017
Q1 | $20.4M | Buy |
+764,018
| New | +$20.4M | 0.16% | 175 |
|
2013
Q4 | $20.7M | Buy |
+690,271
| New | +$20.7M | 0.44% | 65 |
|
2013
Q3 | – | Sell |
-45,368
| Closed | -$1.79M | – | 692 |
|
2013
Q2 | $1.79M | Buy |
+45,368
| New | +$1.79M | 0.14% | 180 |
|