PEAK6 Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
2018
Q1 | – | Sell |
-43,829
| Closed | -$1.32M | – | 1824 |
|
2017
Q4 | $1.32M | Buy |
43,829
+40,882
| +1,387% | +$1.23M | 0.01% | 339 |
|
2017
Q3 | $81K | Buy |
+2,947
| New | +$81K | ﹤0.01% | 943 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
2017
Q1 | – | Sell |
-2,427
| Closed | -$61K | – | 1750 |
|
2016
Q4 | $61K | Buy |
+2,427
| New | +$61K | ﹤0.01% | 998 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1559 |
|
2016
Q1 | – | Sell |
-4,210
| Closed | -$89K | – | 1656 |
|
2015
Q4 | $89K | Buy |
+4,210
| New | +$89K | ﹤0.01% | 913 |
|
2015
Q3 | – | Sell |
-6,416
| Closed | -$156K | – | 1854 |
|
2015
Q2 | $156K | Buy |
+6,416
| New | +$156K | ﹤0.01% | 913 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
2014
Q1 | – | Sell |
-704
| Closed | -$21K | – | 1905 |
|
2013
Q4 | $21K | Buy |
+704
| New | +$21K | ﹤0.01% | 1337 |
|
2013
Q3 | – | Sell |
-7,880
| Closed | -$310 | – | 1873 |
|
2013
Q2 | $310 | Buy |
+7,880
| New | +$310 | ﹤0.01% | 797 |
|