Millburn Ridgefield Corp’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-885
| Closed | -$27.1K | – | 198 |
|
|
2024
Q3 | $27.1K | Buy |
885
+146
| +20% | +$4.47K | ﹤0.01% | 166 |
|
|
2024
Q2 | $20.5K | Buy |
739
+55
| +8% | +$1.52K | ﹤0.01% | 107 |
|
|
2024
Q1 | $21.6K | Sell |
684
-21
| -3% | -$664 | ﹤0.01% | 111 |
|
|
2023
Q4 | $22.4K | Sell |
705
-243
| -26% | -$7.73K | ﹤0.01% | 115 |
|
|
2023
Q3 | $25.7K | Buy |
+948
| New | +$25.7K | ﹤0.01% | 89 |
|
|
2023
Q2 | – | Sell |
-5,697
| Closed | -$180K | – | 111 |
|
|
2023
Q1 | $180K | Sell |
5,697
-359
| -6% | -$11.4K | 0.01% | 75 |
|
|
2022
Q4 | $190K | Buy |
6,056
+106
| +2% | +$3.33K | 0.01% | 69 |
|
|
2022
Q3 | $170K | Sell |
5,950
-991
| -14% | -$28.3K | 0.01% | 76 |
|
|
2022
Q2 | $247K | Buy |
6,941
+828
| +14% | +$29.5K | 0.01% | 66 |
|
|
2022
Q1 | $239K | Buy |
6,113
+3,730
| +157% | +$146K | 0.01% | 73 |
|
|
2021
Q4 | $92K | Sell |
2,383
-78
| -3% | -$3.01K | 0.01% | 80 |
|
|
2021
Q3 | $84K | Sell |
2,461
-260
| -10% | -$8.87K | 0.01% | 89 |
|
|
2021
Q2 | $93K | Buy |
+2,721
| New | +$93K | 0.01% | 94 |
|