Qube Research & Technologies (QRT)’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
790,239
+723,732
| +1,088% | +$16.1M | 0.02% | 683 |
|
|
2025
Q1 | $1.85M | Buy |
+66,507
| New | +$1.85M | ﹤0.01% | 1557 |
|
|
2024
Q4 | – | Sell |
-49,481
| Closed | -$1.52M | – | 3071 |
|
|
2024
Q3 | $1.52M | Sell |
49,481
-248,921
| -83% | -$7.62M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $8.26M | Buy |
298,402
+73,691
| +33% | +$2.04M | 0.01% | 821 |
|
|
2024
Q1 | $7.11M | Buy |
224,711
+217,541
| +3,034% | +$6.88M | 0.01% | 876 |
|
|
2023
Q4 | $228K | Buy |
+7,170
| New | +$228K | ﹤0.01% | 2356 |
|
|
2022
Q4 | – | Sell |
-83,401
| Closed | -$2.38M | – | 2855 |
|
|
2022
Q3 | $2.38M | Buy |
+83,401
| New | +$2.38M | 0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-160,926
| Closed | -$6.18M | – | 2916 |
|
|
2021
Q4 | $6.18M | Buy |
+160,926
| New | +$6.18M | 0.05% | 488 |
|
|
2021
Q2 | – | Sell |
-21,632
| Closed | -$664K | – | 2732 |
|
|
2021
Q1 | $664K | Sell |
21,632
-20,153
| -48% | -$619K | 0.01% | 1019 |
|
|
2020
Q4 | $1.17M | Buy |
41,785
+32,925
| +372% | +$920K | 0.02% | 823 |
|
|
2020
Q3 | $223K | Buy |
+8,860
| New | +$223K | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-4,659
| Closed | -$150K | – | 777 |
|
|
2018
Q3 | $150K | Buy |
4,659
+1,713
| +58% | +$55.2K | 0.02% | 609 |
|
|
2018
Q2 | $108K | Buy |
+2,946
| New | +$108K | 0.07% | 297 |
|