Profund Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,740
| Closed | -$231K | – | 1152 |
|
|
2022
Q4 | $231K | Sell |
7,740
-25
| -0.3% | -$768 | 0.02% | 815 |
|
|
2022
Q3 | $211K | Sell |
7,765
-816
| -10% | -$26.3K | 0.02% | 792 |
|
|
2022
Q2 | $291K | Sell |
8,581
-1,827
| -18% | -$67K | 0.02% | 653 |
|
|
2022
Q1 | $388K | Sell |
10,408
-1,450
| -12% | -$51.5K | 0.02% | 738 |
|
|
2021
Q4 | $434K | Sell |
11,858
-10,634
| -47% | -$370K | 0.01% | 710 |
|
|
2021
Q3 | $728K | Buy |
22,492
+8,715
| +63% | +$292K | 0.02% | 466 |
|
|
2021
Q2 | $449K | Buy |
13,777
+2,402
| +21% | +$78.9K | 0.02% | 747 |
|
|
2021
Q1 | $333K | Buy |
11,375
+1,015
| +10% | +$29.9K | 0.01% | 890 |
|
|
2020
Q4 | $276K | Buy |
10,360
+102
| +1% | +$2.6K | 0.01% | 873 |
|
|
2020
Q3 | $246K | Buy |
+10,258
| New | +$255K | 0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-13,344
| Closed | -$397K | – | 1093 |
|
|
2019
Q4 | $397K | Sell |
13,344
-4,747
| -26% | -$129K | 0.02% | 737 |
|
|
2019
Q3 | $463K | Sell |
18,091
-3,359
| -16% | -$86K | 0.02% | 621 |
|
|
2019
Q2 | $590K | Buy |
21,450
+618
| +3% | +$17.3K | 0.03% | 567 |
|
|
2019
Q1 | $596K | Buy |
20,832
+7,283
| +54% | +$194K | 0.03% | 556 |
|
|
2018
Q4 | $340K | Sell |
13,549
-9,111
| -40% | -$253K | 0.02% | 677 |
|
|
2018
Q3 | $695K | Buy |
22,660
+3,517
| +18% | +$113K | 0.03% | 570 |
|
|
2018
Q2 | $672K | Sell |
19,143
-1,124
| -6% | -$38.5K | 0.03% | 580 |
|
|
2018
Q1 | $647K | Buy |
20,267
+537
| +3% | +$16.3K | 0.03% | 636 |
|
|
2017
Q4 | $566K | Sell |
19,730
-1,823
| -8% | -$50.6K | 0.02% | 737 |
|
|
2017
Q3 | $565K | Buy |
21,553
+671
| +3% | +$17.5K | 0.02% | 699 |
|
|
2017
Q2 | $545K | Sell |
20,882
-3,703
| -15% | -$95.4K | 0.02% | 680 |
|
|
2017
Q1 | $632K | Sell |
24,585
-1,644
| -6% | -$42.1K | 0.03% | 699 |
|
|
2016
Q4 | $633K | Buy |
26,229
+2,013
| +8% | +$48.7K | 0.03% | 746 |
|
|
2016
Q3 | $583K | Sell |
24,216
-8,902
| -27% | -$217K | 0.03% | 678 |
|
|
2016
Q2 | $788K | Buy |
33,118
+4,957
| +18% | +$114K | 0.04% | 518 |
|
|
2016
Q1 | $631K | Buy |
28,161
+10,227
| +57% | +$199K | 0.03% | 585 |
|
|
2015
Q4 | $361K | Buy |
17,934
+1,322
| +8% | +$27.8K | 0.02% | 831 |
|
|
2015
Q3 | $333K | Sell |
16,612
-4,312
| -21% | -$93.3K | 0.02% | 767 |
|
|
2015
Q2 | $485K | Sell |
20,924
-6,093
| -23% | -$143K | 0.02% | 795 |
|
|
2015
Q1 | $661K | Sell |
27,017
-1,797
| -6% | -$45.7K | 0.03% | 722 |
|
|
2014
Q4 | $730K | Buy |
28,814
+5,956
| +26% | +$160K | 0.03% | 596 |
|
|
2014
Q3 | $646K | Sell |
22,858
-9,617
| -30% | -$295K | 0.03% | 573 |
|
|
2014
Q2 | $1.05M | Sell |
32,475
-7,738
| -19% | -$243K | 0.05% | 453 |
|
|
2014
Q1 | $1.25M | Sell |
40,213
-734
| -2% | -$22.1K | 0.06% | 356 |
|
|
2013
Q4 | $1.17M | Sell |
40,947
-950
| -2% | -$30.7K | 0.05% | 420 |
|
|
2013
Q3 | $1.58M | Buy |
41,897
+8,058
| +24% | +$309K | 0.08% | 217 |
|
|
2013
Q2 | $1.27M | Buy |
+33,839
| New | +$1.31M | 0.09% | 200 |
|
Other funds holding RYN
PAMS
Profund Advisors's RYN Position: Q1 2023 in Review
Profund Advisors sold out of Rayonier (RYN) in Q1 2023, closing a stake of 7,740 shares — an estimated $231K sold.
Profund Advisors first reported a position in RYN in Q2 2013 and held it in 37 quarters. The position peaked at $1.58M in Q3 2013. 304 funds tracked by Wall St. Rank hold RYN as of Q1 2023.
- Profund Advisors reported no remaining Rayonier position as of Q1 2023 after selling out during the quarter.
- Profund Advisors sold 7,740 Rayonier shares in Q1 2023, an estimated $231K.
- Profund Advisors first reported a position in Rayonier in Q2 2013 and held it in 37 quarters.
- Profund Advisors's Rayonier position peaked at $1.58M in Q3 2013.
- 304 funds tracked by Wall St. Rank held Rayonier as of Q1 2023.
Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.