Paloma Partners’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$323K | – | 2134 |
|
|
2020
Q2 | $323K | Buy |
+13,700
| New | +$323K | 0.01% | 1301 |
|
|
2019
Q4 | – | Sell |
-16,224
| Closed | -$436K | – | 2047 |
|
|
2019
Q3 | $436K | Sell |
16,224
-36,443
| -69% | -$979K | 0.01% | 985 |
|
|
2019
Q2 | $1.52M | Buy |
+52,667
| New | +$1.52M | 0.03% | 411 |
|
|
2018
Q2 | – | Sell |
-307,186
| Closed | -$10.3M | – | 1587 |
|
|
2018
Q1 | $10.3M | Sell |
307,186
-118,023
| -28% | -$3.95M | 0.16% | 35 |
|
|
2017
Q4 | $12.8M | Buy |
+425,209
| New | +$12.8M | 0.17% | 50 |
|
|
2016
Q3 | – | Sell |
-32,704
| Closed | -$816K | – | 1594 |
|
|
2016
Q2 | $816K | Sell |
32,704
-56,394
| -63% | -$1.41M | 0.01% | 881 |
|
|
2016
Q1 | $2.09M | Buy |
89,098
+26,764
| +43% | +$629K | 0.03% | 285 |
|
|
2015
Q4 | $1.32M | Buy |
62,334
+52,140
| +511% | +$1.1M | 0.03% | 362 |
|
|
2015
Q3 | $214K | Sell |
10,194
-11,460
| -53% | -$241K | 0.01% | 1122 |
|
|
2015
Q2 | $526K | Buy |
+21,654
| New | +$526K | 0.01% | 860 |
|
|
2015
Q1 | – | Sell |
-11,140
| Closed | -$296K | – | 1270 |
|
|
2014
Q4 | $296K | Buy |
+11,140
| New | +$296K | 0.01% | 767 |
|
|
2014
Q1 | – | Sell |
-55,370
| Closed | -$1.66M | – | 907 |
|
|
2013
Q4 | $1.66M | Buy |
55,370
+14,214
| +35% | +$425K | 0.08% | 232 |
|
|
2013
Q3 | $1.63M | Buy |
+41,156
| New | +$1.63M | 0.06% | 240 |
|