NumerixS Investment Technologies’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-870
| Closed | -$26K | – | 1309 |
|
|
2019
Q1 | $26K | Sell |
870
-7,748
| -90% | -$232K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $226K | Buy |
+8,618
| New | +$226K | 0.07% | 307 |
|
|
2018
Q2 | – | Sell |
-3,153
| Closed | -$106K | – | 1328 |
|
|
2018
Q1 | $106K | Buy |
3,153
+2,102
| +200% | +$70.7K | 0.03% | 639 |
|
|
2017
Q4 | $32K | Sell |
1,051
-2,417
| -70% | -$73.6K | 0.01% | 930 |
|
|
2017
Q3 | $95K | Sell |
3,468
-11,665
| -77% | -$320K | 0.02% | 767 |
|
|
2017
Q2 | $414K | Sell |
15,133
-3,573
| -19% | -$97.7K | 0.06% | 393 |
|
|
2017
Q1 | $504K | Buy |
+18,706
| New | +$504K | 0.06% | 414 |
|
|
2016
Q4 | – | Sell |
-9,458
| Closed | -$239K | – | 1306 |
|
|
2016
Q3 | $239K | Buy |
+9,458
| New | +$239K | 0.03% | 624 |
|