Quadrant Capital Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.3K | Buy |
4,766
+3,413
| +252% | +$75.2K | ﹤0.01% | 1491 |
|
|
2025
Q4 | $29.3K | Sell |
1,353
-9,701
| -88% | -$219K | ﹤0.01% | 1860 |
|
|
2025
Q3 | $280K | Buy |
+11,054
| New | +$265K | 0.01% | 1152 |
|
|
2025
Q2 | – | Sell |
-7,118
| Closed | -$189K | – | 2357 |
|
|
2025
Q1 | $189K | Buy |
7,118
+6,800
| +2,138% | +$172K | 0.01% | 1322 |
|
|
2024
Q4 | $7.91K | Sell |
318
-176
| -36% | -$4.9K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $14.4K | Sell |
494
-183
| -27% | -$4.99K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $17.9K | Sell |
677
-35
| -5% | -$961 | ﹤0.01% | 1902 |
|
|
2024
Q1 | $21.5K | Sell |
712
-181
| -20% | -$5.41K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $27.1K | Buy |
893
+303
| +51% | +$8.1K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $15.2K | Buy |
590
+62
| +12% | +$1.73K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $15K | Buy |
528
+306
| +138% | +$8.54K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $6.69K | Sell |
222
-23
| -9% | -$710 | ﹤0.01% | 2167 |
|
|
2022
Q4 | $7.32K | Sell |
245
-171
| -41% | -$5.25K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $11K | Hold |
416
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q2 | $14K | Buy |
416
+176
| +73% | +$6.45K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $9K | Hold |
240
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q4 | $9K | Sell |
240
-82
| -25% | -$2.85K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $10K | Hold |
322
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $10K | Hold |
322
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $9K | Hold |
322
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q4 | $9K | Buy |
322
+26
| +9% | +$663 | ﹤0.01% | 1444 |
|
|
2020
Q3 | $7K | Buy |
296
+33
| +13% | +$822 | ﹤0.01% | 1401 |
|
|
2020
Q2 | $6K | Buy |
263
+67
| +34% | +$1.46K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $4K | Sell |
196
-59
| -23% | -$1.49K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q3 | $6K | Sell |
255
-90
| -26% | -$2.31K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $7K | Hold |
345
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q1 | $7K | Sell |
345
-114
| -25% | -$3.04K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $8K | Hold |
459
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $12K | Hold |
459
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $13K | Hold |
459
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $12K | Hold |
459
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q4 | $10K | Hold |
459
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q3 | $9K | Buy |
459
+266
| +138% | +$6.92K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $3K | Hold |
193
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q1 | $3K | Buy |
193
+136
| +239% | +$3.48K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q2 | $1K | Buy |
+57
| New | +$1.31K | ﹤0.01% | 1741 |
|
|
2016
Q1 | – | Sell |
-171
| Closed | -$3K | – | 1952 |
|
|
2015
Q4 | $3K | Buy |
171
+77
| +82% | +$1.62K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $1K | Buy |
94
+53
| +129% | +$1.15K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $0 | Buy |
+41
| New | +$962 | ﹤0.01% | 1260 |
|
Other funds holding RYN
VPM
VCM
SAM
