Quantbot Technologies’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,204
| Closed | -$249K | – | 1932 |
|
|
2023
Q3 | $249K | Sell |
9,204
-16,010
| -63% | -$434K | 0.02% | 839 |
|
|
2023
Q2 | $753K | Buy |
25,214
+23,268
| +1,196% | +$695K | 0.05% | 523 |
|
|
2023
Q1 | $61.6K | Buy |
+1,946
| New | +$61.6K | ﹤0.01% | 1212 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | – | – | 1534 |
|
|
2019
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1535 |
|
|
2019
Q1 | – | Sell |
-91
| Closed | -$2K | – | 1252 |
|
|
2018
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-4,124
| Closed | -$138K | – | 1451 |
|
|
2018
Q1 | $138K | Buy |
+4,124
| New | +$138K | 0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-2,222
| Closed | -$61K | – | 1438 |
|
|
2017
Q3 | $61K | Buy |
+2,222
| New | +$61K | 0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$70K | – | 1338 |
|
|
2017
Q1 | $70K | Buy |
+2,600
| New | +$70K | 0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-8,409
| Closed | -$212K | – | 1312 |
|
|
2016
Q3 | $212K | Buy |
+8,409
| New | +$212K | 0.02% | 538 |
|
|
2016
Q1 | – | Sell |
-13,672
| Closed | -$288K | – | 1371 |
|
|
2015
Q4 | $288K | Buy |
+13,672
| New | +$288K | 0.05% | 371 |
|
|
2014
Q4 | – | Sell |
-1,123
| Closed | -$33K | – | 1360 |
|
|
2014
Q3 | $33K | Buy |
+1,123
| New | +$33K | ﹤0.01% | 1010 |
|
|
2014
Q1 | – | Sell |
-7,458
| Closed | -$223K | – | 1307 |
|
|
2013
Q4 | $223K | Buy |
7,458
+5,207
| +231% | +$156K | 0.11% | 244 |
|
|
2013
Q3 | $89K | Buy |
+2,251
| New | +$89K | 0.06% | 412 |
|