Quantitative Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,661
| Closed | -$418K | – | 663 |
|
|
2020
Q1 | $418K | Buy |
+18,661
| New | +$418K | 0.05% | 355 |
|
|
2019
Q3 | – | Sell |
-14,906
| Closed | -$429K | – | 748 |
|
|
2019
Q2 | $429K | Buy |
+14,906
| New | +$429K | 0.02% | 530 |
|
|
2019
Q1 | – | Sell |
-11,875
| Closed | -$312K | – | 805 |
|
|
2018
Q4 | $312K | Buy |
11,875
+4,624
| +64% | +$121K | 0.02% | 444 |
|
|
2018
Q3 | $233K | Buy |
+7,251
| New | +$233K | 0.01% | 567 |
|
|
2018
Q2 | – | Sell |
-69,886
| Closed | -$2.34M | – | 904 |
|
|
2018
Q1 | $2.34M | Sell |
69,886
-1,261
| -2% | -$42.2K | 0.04% | 425 |
|
|
2017
Q4 | $2.14M | Buy |
+71,147
| New | +$2.14M | 0.03% | 495 |
|
|
2017
Q2 | – | Sell |
-12,716
| Closed | -$342K | – | 860 |
|
|
2017
Q1 | $342K | Buy |
12,716
+1,366
| +12% | +$36.7K | 0.01% | 633 |
|
|
2016
Q4 | $287K | Buy |
+11,350
| New | +$287K | 0.01% | 735 |
|
|
2014
Q3 | – | Sell |
-7,882
| Closed | -$266K | – | 481 |
|
|
2014
Q2 | $266K | Buy |
+7,882
| New | +$266K | 0.05% | 339 |
|