Paradigm Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,627
| Closed | -$66.1K | – | 440 |
|
|
2020
Q3 | $66.1K | Hold |
2,627
| – | – | 0.02% | 360 |
|
|
2020
Q2 | $62K | Buy |
+2,627
| New | +$62K | 0.02% | 362 |
|
|
2019
Q1 | – | Sell |
-893
| Closed | -$23.5K | – | 413 |
|
|
2018
Q4 | $23.5K | Buy |
893
+52
| +6% | +$1.37K | 0.01% | 381 |
|
|
2018
Q3 | $27K | Hold |
841
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $31K | Hold |
841
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $28.1K | Hold |
841
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $25.3K | Hold |
841
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $23.1K | Hold |
841
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $23K | Buy |
+841
| New | +$23K | ﹤0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-23,908
| Closed | -$604K | – | 632 |
|
|
2016
Q3 | $604K | Buy |
+23,908
| New | +$604K | 0.11% | 227 |
|
|
2016
Q2 | – | Sell |
-27,324
| Closed | -$642K | – | 822 |
|
|
2016
Q1 | $642K | Sell |
27,324
-5,465
| -17% | -$128K | 0.12% | 159 |
|
|
2015
Q4 | $693K | Buy |
+32,789
| New | +$693K | 0.12% | 175 |
|
|
2015
Q1 | – | Sell |
-11,455
| Closed | -$305K | – | 832 |
|
|
2014
Q4 | $305K | Buy |
+11,455
| New | +$305K | 0.04% | 429 |
|
|
2013
Q4 | – | Sell |
-11,680
| Closed | -$462K | – | 841 |
|
|
2013
Q3 | $462K | Sell |
11,680
-15,901
| -58% | -$629K | 0.08% | 296 |
|
|
2013
Q2 | $1.09M | Buy |
+27,581
| New | +$1.09M | 0.19% | 163 |
|