Oxford Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,242
| Closed | -$1.1M | – | 1923 |
|
|
2019
Q2 | $1.1M | Sell |
38,242
-19,476
| -34% | -$562K | 0.02% | 921 |
|
|
2019
Q1 | $1.73M | Sell |
57,718
-55,316
| -49% | -$1.66M | 0.04% | 651 |
|
|
2018
Q4 | $2.98M | Buy |
113,034
+79,457
| +237% | +$2.09M | 0.08% | 294 |
|
|
2018
Q3 | $1.08M | Buy |
33,577
+2,405
| +8% | +$77.1K | 0.02% | 971 |
|
|
2018
Q2 | $1.15M | Buy |
31,172
+11,912
| +62% | +$438K | 0.02% | 955 |
|
|
2018
Q1 | $645K | Buy |
19,260
+5,810
| +43% | +$195K | 0.01% | 1139 |
|
|
2017
Q4 | $404K | Buy |
+13,450
| New | +$404K | 0.01% | 1250 |
|
|
2017
Q2 | – | Sell |
-20,207
| Closed | -$545K | – | 1670 |
|
|
2017
Q1 | $545K | Buy |
+20,207
| New | +$545K | 0.01% | 1025 |
|