Quarry LP’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130K | Buy |
5,876
+1,060
| +22% | +$23.5K | 0.03% | 449 |
|
2025
Q1 | $134K | Sell |
4,816
-1,814
| -27% | -$50.6K | 0.03% | 401 |
|
2024
Q4 | $173K | Buy |
+6,630
| New | +$173K | 0.02% | 268 |
|
2024
Q3 | – | Sell |
-343
| Closed | -$9.48K | – | 2008 |
|
2024
Q2 | $9.48K | Sell |
343
-981
| -74% | -$27.1K | ﹤0.01% | 1318 |
|
2024
Q1 | $41.9K | Buy |
1,324
+1,265
| +2,144% | +$40K | 0.01% | 511 |
|
2023
Q4 | $1.87K | Buy |
+59
| New | +$1.87K | ﹤0.01% | 1304 |
|