PEAK6 Investments’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
2024
Q1 | – | Sell |
-22,785
| Closed | -$724K | – | 1826 |
|
2023
Q4 | $724K | Buy |
22,785
+9,294
| +69% | +$295K | ﹤0.01% | 439 |
|
2023
Q3 | $365K | Buy |
+13,491
| New | +$365K | ﹤0.01% | 549 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2447 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
2020
Q3 | – | Sell |
-1,364
| Closed | -$32K | – | 1756 |
|
2020
Q2 | $32K | Sell |
1,364
-1,908
| -58% | -$44.8K | ﹤0.01% | 1085 |
|
2020
Q1 | $73K | Buy |
+3,272
| New | +$73K | ﹤0.01% | 956 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
2019
Q2 | – | Sell |
-3,148
| Closed | -$94K | – | 1656 |
|
2019
Q1 | $94K | Buy |
+3,148
| New | +$94K | ﹤0.01% | 872 |
|
2018
Q4 | – | Sell |
-1,296
| Closed | -$42K | – | 1742 |
|
2018
Q3 | $42K | Buy |
+1,296
| New | +$42K | ﹤0.01% | 979 |
|