Marshall Wace’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-290,269
| Closed | -$8.09M | – | 2934 |
|
|
2025
Q1 | $8.09M | Buy |
290,269
+275,855
| +1,914% | +$7.69M | 0.01% | 785 |
|
|
2024
Q4 | $376K | Buy |
+14,414
| New | +$376K | ﹤0.01% | 2010 |
|
|
2024
Q3 | – | Sell |
-86,328
| Closed | -$2.39M | – | 2698 |
|
|
2024
Q2 | $2.39M | Sell |
86,328
-399,364
| -82% | -$11.1M | ﹤0.01% | 1172 |
|
|
2024
Q1 | $15.4M | Buy |
+485,692
| New | +$15.4M | 0.02% | 529 |
|
|
2022
Q3 | – | Sell |
-15,050
| Closed | -$535K | – | 3010 |
|
|
2022
Q2 | $535K | Buy |
+15,050
| New | +$535K | ﹤0.01% | 2120 |
|
|
2020
Q3 | – | Sell |
-41,585
| Closed | -$981K | – | 1848 |
|
|
2020
Q2 | $981K | Buy |
+41,585
| New | +$981K | 0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-77,716
| Closed | -$2.24M | – | 1855 |
|
|
2019
Q2 | $2.24M | Buy |
+77,716
| New | +$2.24M | 0.02% | 719 |
|
|
2019
Q1 | – | Sell |
-255,882
| Closed | -$6.74M | – | 2009 |
|
|
2018
Q4 | $6.74M | Buy |
+255,882
| New | +$6.74M | 0.07% | 362 |
|
|
2016
Q1 | – | Sell |
-371,378
| Closed | -$7.85M | – | 1175 |
|
|
2015
Q4 | $7.85M | Buy |
+371,378
| New | +$7.85M | 0.07% | 276 |
|
|
2015
Q3 | – | Sell |
-13,382
| Closed | -$326K | – | 1034 |
|
|
2015
Q2 | $326K | Buy |
+13,382
| New | +$326K | ﹤0.01% | 767 |
|