MQS Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $852K | Buy |
+38,398
| New | +$852K | 0.47% | 24 |
|
2024
Q2 | – | Sell |
-16,631
| Closed | -$526K | – | 630 |
|
2024
Q1 | $526K | Buy |
+16,631
| New | +$526K | 0.3% | 111 |
|
2023
Q4 | – | Sell |
-28,418
| Closed | -$770K | – | 648 |
|
2023
Q3 | $770K | Sell |
28,418
-3,983
| -12% | -$108K | 0.47% | 31 |
|
2023
Q2 | $968K | Buy |
32,401
+10,223
| +46% | +$305K | 0.66% | 11 |
|
2023
Q1 | $702K | Buy |
22,178
+13,979
| +170% | +$442K | 0.45% | 40 |
|
2022
Q4 | $257K | Sell |
8,199
-19,252
| -70% | -$604K | 0.18% | 255 |
|
2022
Q3 | $783K | Buy |
+27,451
| New | +$783K | 0.51% | 30 |
|