Prelude Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-206
| Closed | -$5K | – | 1680 |
|
|
2018
Q4 | $5K | Buy |
+206
| New | +$5K | ﹤0.01% | 1265 |
|
|
2018
Q3 | – | Sell |
-1,934
| Closed | -$71K | – | 1631 |
|
|
2018
Q2 | $71K | Sell |
1,934
-283
| -13% | -$10.4K | ﹤0.01% | 804 |
|
|
2018
Q1 | $74K | Hold |
2,217
| – | – | 0.01% | 836 |
|
|
2017
Q4 | $67K | Hold |
2,217
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $61K | Buy |
+2,217
| New | +$61K | 0.01% | 945 |
|
|
2017
Q1 | – | Sell |
-903
| Closed | -$23K | – | 1682 |
|
|
2016
Q4 | $23K | Buy |
+903
| New | +$23K | ﹤0.01% | 1246 |
|
|
2014
Q2 | – | Sell |
-1,281
| Closed | -$42K | – | 1918 |
|
|
2014
Q1 | $42K | Buy |
+1,281
| New | +$42K | 0.01% | 1201 |
|