Rafferty Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,976
| Closed | -$306K | – | 1312 |
|
|
2021
Q4 | $306K | Sell |
7,976
-1,463
| -15% | -$56.1K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $320K | Sell |
9,439
-2,154
| -19% | -$73K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $396K | Buy |
11,593
+4,042
| +54% | +$138K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $232K | Buy |
+7,551
| New | +$232K | ﹤0.01% | 1128 |
|
|
2020
Q4 | – | Sell |
-9,905
| Closed | -$249K | – | 1044 |
|
|
2020
Q3 | $249K | Sell |
9,905
-24,013
| -71% | -$604K | ﹤0.01% | 877 |
|
|
2020
Q2 | $800K | Buy |
+33,918
| New | +$800K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-26,026
| Closed | -$811K | – | 766 |
|
|
2019
Q4 | $811K | Buy |
26,026
+2,157
| +9% | +$67.2K | 0.01% | 591 |
|
|
2019
Q3 | $640K | Buy |
23,869
+535
| +2% | +$14.3K | 0.01% | 623 |
|
|
2019
Q2 | $673K | Sell |
23,334
-3,937
| -14% | -$114K | 0.01% | 634 |
|
|
2019
Q1 | $818K | Buy |
27,271
+3,734
| +16% | +$112K | 0.01% | 583 |
|
|
2018
Q4 | $620K | Sell |
23,537
-8,363
| -26% | -$220K | 0.01% | 462 |
|
|
2018
Q3 | $1.03M | Sell |
31,900
-3,605
| -10% | -$116K | 0.02% | 448 |
|
|
2018
Q2 | $1.31M | Buy |
35,505
+1,050
| +3% | +$38.7K | 0.02% | 429 |
|
|
2018
Q1 | $1.15M | Buy |
34,455
+4,962
| +17% | +$166K | 0.02% | 448 |
|
|
2017
Q4 | $888K | Buy |
29,493
+6,938
| +31% | +$209K | 0.02% | 454 |
|
|
2017
Q3 | $620K | Buy |
22,555
+2,522
| +13% | +$69.3K | 0.01% | 494 |
|
|
2017
Q2 | $548K | Sell |
20,033
-3,337
| -14% | -$91.3K | 0.02% | 476 |
|
|
2017
Q1 | $630K | Buy |
+23,370
| New | +$630K | 0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-8,281
| Closed | -$209K | – | 507 |
|
|
2016
Q3 | $209K | Sell |
8,281
-5,603
| -40% | -$141K | 0.01% | 464 |
|
|
2016
Q2 | $347K | Sell |
13,884
-3,705
| -21% | -$92.6K | 0.02% | 447 |
|
|
2016
Q1 | $413K | Buy |
17,589
+5,806
| +49% | +$136K | 0.02% | 439 |
|
|
2015
Q4 | $253K | Sell |
11,783
-861
| -7% | -$18.5K | 0.03% | 481 |
|
|
2015
Q3 | $266K | Buy |
+12,644
| New | +$266K | 0.02% | 503 |
|
|
2014
Q3 | – | Sell |
-6,309
| Closed | -$213K | – | 406 |
|
|
2014
Q2 | $213K | Buy |
+6,309
| New | +$213K | 0.04% | 312 |
|
|
2013
Q3 | – | Sell |
-7,073
| Closed | -$278K | – | 230 |
|
|
2013
Q2 | $278K | Buy |
+7,073
| New | +$278K | 0.04% | 213 |
|