Parkwood LLC’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,127
| Closed | -$508K | – | 544 |
|
|
2016
Q3 | $508K | Hold |
20,127
| – | – | 0.08% | 227 |
|
|
2016
Q2 | $503K | Sell |
20,127
-3,483
| -15% | -$87K | 0.08% | 232 |
|
|
2016
Q1 | $554K | Buy |
23,610
+3,479
| +17% | +$81.6K | 0.09% | 238 |
|
|
2015
Q4 | $425K | Buy |
20,131
+6,816
| +51% | +$144K | 0.07% | 355 |
|
|
2015
Q3 | $280K | Sell |
13,315
-10,965
| -45% | -$231K | 0.05% | 382 |
|
|
2015
Q2 | $590K | Buy |
24,280
+1,664
| +7% | +$40.4K | 0.08% | 165 |
|
|
2015
Q1 | $580K | Buy |
22,616
+9,009
| +66% | +$231K | 0.07% | 175 |
|
|
2014
Q4 | $362K | Buy |
+13,607
| New | +$362K | 0.05% | 313 |
|