Parallax Volatility Advisers’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1381 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2019
Q1 | – | Sell |
-49
| Closed | -$1K | – | 2242 |
|
|
2018
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1421 |
|
|
2018
Q2 | – | Sell |
-5,641
| Closed | -$189K | – | 2082 |
|
|
2018
Q1 | $189K | Buy |
+5,641
| New | +$189K | ﹤0.01% | 384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2015
Q1 | – | Sell |
-1,576
| Closed | -$42K | – | 2210 |
|
|
2014
Q4 | $42K | Buy |
1,576
+212
| +16% | +$5.65K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $40K | Sell |
1,364
-10,956
| -89% | -$321K | ﹤0.01% | 949 |
|
|
2014
Q2 | $417K | Buy |
12,320
+10,422
| +549% | +$353K | ﹤0.01% | 439 |
|
|
2014
Q1 | $62K | Buy |
+1,898
| New | +$62K | ﹤0.01% | 602 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2013
Q3 | – | Sell |
-1,043
| Closed | -$41K | – | 1164 |
|
|
2013
Q2 | $41K | Buy |
+1,043
| New | +$41K | ﹤0.01% | 489 |
|