Quadrature Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,118
| Closed | -$320K | – | 1484 |
|
|
2024
Q1 | $320K | Buy |
+10,118
| New | +$320K | 0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-14,514
| Closed | -$393K | – | 1363 |
|
|
2023
Q3 | $393K | Buy |
+14,514
| New | +$393K | 0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-7,503
| Closed | -$251K | – | 696 |
|
|
2018
Q1 | $251K | Buy |
+7,503
| New | +$251K | 0.02% | 515 |
|
|
2017
Q3 | – | Sell |
-7,912
| Closed | -$217K | – | 611 |
|
|
2017
Q2 | $217K | Sell |
7,912
-23,243
| -75% | -$637K | 0.02% | 486 |
|
|
2017
Q1 | $840K | Buy |
+31,155
| New | +$840K | 0.06% | 312 |
|