Quadrant Capital Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,787
| Closed | -$189K | – | 2357 |
|
|
2025
Q1 | $189K | Buy |
6,787
+6,484
| +2,140% | +$181K | 0.01% | 1322 |
|
|
2024
Q4 | $7.91K | Sell |
303
-168
| -36% | -$4.39K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $14.4K | Sell |
471
-174
| -27% | -$5.33K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $17.9K | Sell |
645
-34
| -5% | -$942 | ﹤0.01% | 1902 |
|
|
2024
Q1 | $21.5K | Sell |
679
-172
| -20% | -$5.44K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $27.1K | Buy |
851
+289
| +51% | +$9.19K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $15.2K | Buy |
562
+59
| +12% | +$1.6K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $15K | Buy |
503
+292
| +138% | +$8.73K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $6.69K | Sell |
211
-22
| -9% | -$697 | ﹤0.01% | 2167 |
|
|
2022
Q4 | $7.32K | Sell |
233
-163
| -41% | -$5.12K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $11K | Hold |
396
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q2 | $14K | Buy |
396
+167
| +73% | +$5.9K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $9K | Hold |
229
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q4 | $9K | Sell |
229
-78
| -25% | -$3.07K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $10K | Hold |
307
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $10K | Hold |
307
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $9K | Hold |
307
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q4 | $9K | Buy |
307
+24
| +8% | +$704 | ﹤0.01% | 1444 |
|
|
2020
Q3 | $7K | Buy |
283
+32
| +13% | +$792 | ﹤0.01% | 1401 |
|
|
2020
Q2 | $6K | Buy |
251
+64
| +34% | +$1.53K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $4K | Sell |
187
-56
| -23% | -$1.2K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $6K | Hold |
243
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q3 | $6K | Sell |
243
-86
| -26% | -$2.12K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $7K | Hold |
329
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q1 | $7K | Sell |
329
-108
| -25% | -$2.3K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $8K | Hold |
437
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $12K | Hold |
437
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $13K | Hold |
437
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $12K | Hold |
437
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q4 | $10K | Hold |
437
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q3 | $9K | Buy |
437
+253
| +138% | +$5.21K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $3K | Hold |
184
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q1 | $3K | Buy |
184
+129
| +235% | +$2.1K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1741 |
|
|
2016
Q1 | – | Sell |
-163
| Closed | -$3K | – | 1952 |
|
|
2015
Q4 | $3K | Buy |
163
+74
| +83% | +$1.36K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $1K | Buy |
89
+50
| +128% | +$562 | ﹤0.01% | 1106 |
|
|
2015
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 1261 |
|