Schonfeld Strategic Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,053
| Closed | -$420K | – | 2316 |
|
|
2025
Q1 | $420K | Sell |
15,053
-900
| -6% | -$25.1K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $416K | Buy |
+15,953
| New | +$416K | ﹤0.01% | 1418 |
|
|
2024
Q2 | – | Sell |
-38,674
| Closed | -$1.22M | – | 2305 |
|
|
2024
Q1 | $1.22M | Buy |
38,674
+22,038
| +132% | +$697K | 0.01% | 994 |
|
|
2023
Q4 | $529K | Buy |
+16,636
| New | +$529K | ﹤0.01% | 1196 |
|
|
2022
Q4 | – | Sell |
-16,955
| Closed | -$483K | – | 2839 |
|
|
2022
Q3 | $483K | Buy |
+16,955
| New | +$483K | ﹤0.01% | 1751 |
|
|
2021
Q4 | – | Sell |
-23,417
| Closed | -$795K | – | 2298 |
|
|
2021
Q3 | $795K | Buy |
+23,417
| New | +$795K | 0.01% | 985 |
|
|
2020
Q3 | – | Sell |
-10,781
| Closed | -$254K | – | 1559 |
|
|
2020
Q2 | $254K | Buy |
+10,781
| New | +$254K | 0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-20,012
| Closed | -$527K | – | 1204 |
|
|
2018
Q4 | $527K | Buy |
+20,012
| New | +$527K | 0.02% | 641 |
|
|
2017
Q2 | – | Sell |
-30,719
| Closed | -$828K | – | 733 |
|
|
2017
Q1 | $828K | Sell |
30,719
-40,648
| -57% | -$1.1M | 0.08% | 286 |
|
|
2016
Q4 | $1.81M | Buy |
+71,367
| New | +$1.81M | 0.23% | 128 |
|