Profund Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,380
| Closed | -$231K | – | 1152 |
|
|
2022
Q4 | $231K | Sell |
7,380
-24
| -0.3% | -$753 | 0.02% | 815 |
|
|
2022
Q3 | $211K | Sell |
7,404
-777
| -9% | -$22.1K | 0.02% | 792 |
|
|
2022
Q2 | $291K | Sell |
8,181
-1,743
| -18% | -$62K | 0.02% | 653 |
|
|
2022
Q1 | $388K | Sell |
9,924
-1,382
| -12% | -$54K | 0.02% | 738 |
|
|
2021
Q4 | $434K | Sell |
11,306
-10,139
| -47% | -$389K | 0.01% | 710 |
|
|
2021
Q3 | $728K | Buy |
21,445
+8,310
| +63% | +$282K | 0.02% | 466 |
|
|
2021
Q2 | $449K | Buy |
13,135
+2,289
| +21% | +$78.2K | 0.02% | 747 |
|
|
2021
Q1 | $333K | Buy |
10,846
+968
| +10% | +$29.7K | 0.01% | 890 |
|
|
2020
Q4 | $276K | Buy |
9,878
+97
| +1% | +$2.71K | 0.01% | 873 |
|
|
2020
Q3 | $246K | Buy |
+9,781
| New | +$246K | 0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-12,722
| Closed | -$397K | – | 1093 |
|
|
2019
Q4 | $397K | Sell |
12,722
-4,527
| -26% | -$141K | 0.02% | 737 |
|
|
2019
Q3 | $463K | Sell |
17,249
-3,203
| -16% | -$86K | 0.02% | 621 |
|
|
2019
Q2 | $590K | Buy |
20,452
+590
| +3% | +$17K | 0.03% | 567 |
|
|
2019
Q1 | $596K | Buy |
19,862
+6,944
| +54% | +$208K | 0.03% | 556 |
|
|
2018
Q4 | $340K | Sell |
12,918
-8,687
| -40% | -$229K | 0.02% | 677 |
|
|
2018
Q3 | $695K | Buy |
21,605
+3,353
| +18% | +$108K | 0.03% | 570 |
|
|
2018
Q2 | $672K | Sell |
18,252
-1,071
| -6% | -$39.4K | 0.03% | 580 |
|
|
2018
Q1 | $647K | Buy |
19,323
+512
| +3% | +$17.1K | 0.03% | 636 |
|
|
2017
Q4 | $566K | Sell |
18,811
-1,739
| -8% | -$52.3K | 0.02% | 737 |
|
|
2017
Q3 | $565K | Buy |
20,550
+640
| +3% | +$17.6K | 0.02% | 699 |
|
|
2017
Q2 | $545K | Sell |
19,910
-3,531
| -15% | -$96.7K | 0.02% | 680 |
|
|
2017
Q1 | $632K | Sell |
23,441
-1,567
| -6% | -$42.2K | 0.03% | 699 |
|
|
2016
Q4 | $633K | Buy |
25,008
+1,919
| +8% | +$48.6K | 0.03% | 746 |
|
|
2016
Q3 | $583K | Sell |
23,089
-8,487
| -27% | -$214K | 0.03% | 678 |
|
|
2016
Q2 | $788K | Buy |
31,576
+4,726
| +18% | +$118K | 0.04% | 518 |
|
|
2016
Q1 | $631K | Buy |
26,850
+9,750
| +57% | +$229K | 0.03% | 585 |
|
|
2015
Q4 | $361K | Buy |
17,100
+1,262
| +8% | +$26.6K | 0.02% | 831 |
|
|
2015
Q3 | $333K | Sell |
15,838
-4,112
| -21% | -$86.5K | 0.02% | 767 |
|
|
2015
Q2 | $485K | Sell |
19,950
-5,809
| -23% | -$141K | 0.02% | 795 |
|
|
2015
Q1 | $661K | Sell |
25,759
-1,714
| -6% | -$44K | 0.03% | 722 |
|
|
2014
Q4 | $730K | Buy |
27,473
+5,679
| +26% | +$151K | 0.03% | 596 |
|
|
2014
Q3 | $646K | Sell |
21,794
-9,169
| -30% | -$272K | 0.03% | 573 |
|
|
2014
Q2 | $1.05M | Sell |
30,963
-7,379
| -19% | -$250K | 0.05% | 453 |
|
|
2014
Q1 | $1.25M | Sell |
38,342
-699
| -2% | -$22.8K | 0.06% | 356 |
|
|
2013
Q4 | $1.17M | Sell |
39,041
-906
| -2% | -$27.1K | 0.05% | 420 |
|
|
2013
Q3 | $1.58M | Buy |
39,947
+7,683
| +24% | +$304K | 0.08% | 217 |
|
|
2013
Q2 | $1.27M | Buy |
+32,264
| New | +$1.27M | 0.09% | 200 |
|