Panagora Asset 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 | – | Sell |
-8,019
| Closed | -$224K | – | 1204 |
|
2025
Q1 | $224K | Buy |
8,019
+342
| +4% | +$9.54K | ﹤0.01% | 1013 |
|
2024
Q4 | $200K | Sell |
7,677
-391
| -5% | -$10.2K | ﹤0.01% | 1077 |
|
2024
Q3 | $247K | Hold |
8,068
| – | – | ﹤0.01% | 1097 |
|
2024
Q2 | $223K | Hold |
8,068
| – | – | ﹤0.01% | 1109 |
|
2024
Q1 | $255K | Hold |
8,068
| – | – | ﹤0.01% | 1106 |
|
2023
Q4 | $256K | Hold |
8,068
| – | – | ﹤0.01% | 1119 |
|
2023
Q3 | $218K | Hold |
8,068
| – | – | ﹤0.01% | 1155 |
|
2023
Q2 | $241K | Hold |
8,068
| – | – | ﹤0.01% | 1144 |
|
2023
Q1 | $255K | Hold |
8,068
| – | – | ﹤0.01% | 1302 |
|
2022
Q4 | $253K | Hold |
8,068
| – | – | ﹤0.01% | 1318 |
|
2022
Q3 | $230K | Hold |
8,068
| – | – | ﹤0.01% | 1342 |
|
2022
Q2 | $287K | Hold |
8,068
| – | – | ﹤0.01% | 1320 |
|
2022
Q1 | $316K | Hold |
8,068
| – | – | ﹤0.01% | 1346 |
|
2021
Q4 | $310K | Sell |
8,068
-9,305
| -54% | -$358K | ﹤0.01% | 1364 |
|
2021
Q3 | $590K | Hold |
17,373
| – | – | ﹤0.01% | 1237 |
|
2021
Q2 | $594K | Sell |
17,373
-115
| -0.7% | -$3.93K | ﹤0.01% | 1256 |
|
2021
Q1 | $537K | Buy |
17,488
+6,856
| +64% | +$211K | ﹤0.01% | 1297 |
|
2020
Q4 | $297K | Sell |
10,632
-2,207
| -17% | -$61.7K | ﹤0.01% | 1431 |
|
2020
Q3 | $323K | Buy |
12,839
+2,581
| +25% | +$64.9K | ﹤0.01% | 1317 |
|
2020
Q2 | $242K | Sell |
10,258
-1,839
| -15% | -$43.4K | ﹤0.01% | 1466 |
|
2020
Q1 | $271K | Hold |
12,097
| – | – | ﹤0.01% | 1366 |
|
2019
Q4 | $377K | Hold |
12,097
| – | – | ﹤0.01% | 1392 |
|
2019
Q3 | $325K | Hold |
12,097
| – | – | ﹤0.01% | 1460 |
|
2019
Q2 | $349K | Hold |
12,097
| – | – | ﹤0.01% | 1567 |
|
2019
Q1 | $363K | Hold |
12,097
| – | – | ﹤0.01% | 1512 |
|
2018
Q4 | $319K | Hold |
12,097
| – | – | ﹤0.01% | 1475 |
|
2018
Q3 | $389K | Hold |
12,097
| – | – | ﹤0.01% | 1444 |
|
2018
Q2 | $445K | Hold |
12,097
| – | – | ﹤0.01% | 1415 |
|
2018
Q1 | $405K | Hold |
12,097
| – | – | ﹤0.01% | 1454 |
|
2017
Q4 | $364K | Sell |
12,097
-164,564
| -93% | -$4.95M | ﹤0.01% | 1473 |
|
2017
Q3 | $4.86M | Sell |
176,661
-427,566
| -71% | -$11.8M | 0.02% | 585 |
|
2017
Q2 | $16.5M | Buy |
604,227
+66,759
| +12% | +$1.83M | 0.07% | 286 |
|
2017
Q1 | $14.5M | Buy |
537,468
+527,210
| +5,140% | +$14.2M | 0.06% | 319 |
|
2016
Q4 | $260K | Hold |
10,258
| – | – | ﹤0.01% | 1662 |
|
2016
Q3 | $259K | Hold |
10,258
| – | – | ﹤0.01% | 1674 |
|
2016
Q2 | $256K | Hold |
10,258
| – | – | ﹤0.01% | 1582 |
|
2016
Q1 | $241K | Hold |
10,258
| – | – | ﹤0.01% | 1595 |
|
2015
Q4 | $217K | Hold |
10,258
| – | – | ﹤0.01% | 1566 |
|
2015
Q3 | $215K | Buy |
10,258
+2,207
| +27% | +$46.3K | ﹤0.01% | 1583 |
|
2015
Q2 | $196K | Sell |
8,051
-10,828
| -57% | -$264K | ﹤0.01% | 1691 |
|
2015
Q1 | $484K | Buy |
18,879
+8,981
| +91% | +$230K | ﹤0.01% | 1326 |
|
2014
Q4 | $263K | Hold |
9,898
| – | – | ﹤0.01% | 1526 |
|
2014
Q3 | $293K | Sell |
9,898
-102,545
| -91% | -$3.04M | ﹤0.01% | 1496 |
|
2014
Q2 | $3.8M | Sell |
112,443
-104,096
| -48% | -$3.52M | 0.02% | 600 |
|
2014
Q1 | $7.07M | Sell |
216,539
-276,485
| -56% | -$9.02M | 0.03% | 447 |
|
2013
Q4 | $14.8M | Sell |
493,024
-170,228
| -26% | -$5.09M | 0.07% | 276 |
|
2013
Q3 | $26.2M | Sell |
663,252
-144,605
| -18% | -$5.72M | 0.13% | 158 |
|
2013
Q2 | $31.8M | Buy |
+807,857
| New | +$31.8M | 0.16% | 131 |
|