Point72 Hong Kong’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196K | Buy |
+8,847
| New | +$196K | 0.01% | 299 |
|
2024
Q3 | – | Sell |
-484
| Closed | -$13.4K | – | 610 |
|
2024
Q2 | $13.4K | Sell |
484
-24,429
| -98% | -$678K | ﹤0.01% | 393 |
|
2024
Q1 | $788K | Buy |
+24,913
| New | +$788K | 0.04% | 292 |
|
2021
Q3 | – | Sell |
-5,904
| Closed | -$202K | – | 1769 |
|
2021
Q2 | $202K | Buy |
+5,904
| New | +$202K | 0.01% | 595 |
|
2021
Q1 | – | Sell |
-5,189
| Closed | -$145K | – | 1620 |
|
2020
Q4 | $145K | Buy |
+5,189
| New | +$145K | 0.01% | 535 |
|
2020
Q1 | – | Sell |
-3,418
| Closed | -$107K | – | 1297 |
|
2019
Q4 | $107K | Sell |
3,418
-2,310
| -40% | -$72.3K | 0.03% | 485 |
|
2019
Q3 | $154K | Buy |
5,728
+4,217
| +279% | +$113K | 0.04% | 351 |
|
2019
Q2 | $44K | Buy |
+1,511
| New | +$44K | 0.01% | 652 |
|
2019
Q1 | – | Sell |
-1,749
| Closed | -$46K | – | 1243 |
|
2018
Q4 | $46K | Buy |
+1,749
| New | +$46K | 0.02% | 317 |
|
2018
Q2 | – | Sell |
-6,674
| Closed | -$223K | – | 1141 |
|
2018
Q1 | $223K | Buy |
6,674
+6,621
| +12,492% | +$221K | 0.12% | 138 |
|
2017
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 713 |
|
2017
Q3 | – | Sell |
-398
| Closed | -$11K | – | 1033 |
|
2017
Q2 | $11K | Sell |
398
-1,934
| -83% | -$53.5K | 0.01% | 463 |
|
2017
Q1 | $63K | Buy |
2,332
+660
| +39% | +$17.8K | 0.08% | 188 |
|
2016
Q4 | $42K | Sell |
1,672
-6,946
| -81% | -$174K | 0.04% | 401 |
|
2016
Q3 | $218K | Buy |
8,618
+5,570
| +183% | +$141K | 0.12% | 207 |
|
2016
Q2 | $76K | Buy |
+3,048
| New | +$76K | 0.09% | 206 |
|
2016
Q1 | – | Sell |
-946
| Closed | -$20K | – | 618 |
|
2015
Q4 | $20K | Buy |
+946
| New | +$20K | 0.07% | 209 |
|