SG Americas Securities’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
10,934
+2,479
| +29% | +$55.1K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $236K | Buy |
+8,455
| New | +$236K | ﹤0.01% | 2158 |
|
|
2024
Q4 | – | Sell |
-24,258
| Closed | -$743K | – | 3074 |
|
|
2024
Q3 | $743K | Sell |
24,258
-9,074
| -27% | -$278K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $923K | Buy |
33,332
+25,173
| +309% | +$697K | 0.01% | 1233 |
|
|
2024
Q1 | $258K | Sell |
8,159
-17,129
| -68% | -$542K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $804K | Sell |
25,288
-25,664
| -50% | -$816K | 0.01% | 1043 |
|
|
2023
Q3 | $1.38M | Sell |
50,952
-19,878
| -28% | -$538K | 0.02% | 932 |
|
|
2023
Q2 | $2.12M | Buy |
70,830
+9,762
| +16% | +$292K | 0.02% | 657 |
|
|
2023
Q1 | $1.93M | Sell |
61,068
-13,845
| -18% | -$438K | 0.02% | 617 |
|
|
2022
Q4 | $2.35M | Buy |
74,913
+20,245
| +37% | +$635K | 0.03% | 426 |
|
|
2022
Q3 | $1.56M | Sell |
54,668
-48,228
| -47% | -$1.38M | 0.02% | 601 |
|
|
2022
Q2 | $3.66M | Sell |
102,896
-16,546
| -14% | -$589K | 0.04% | 350 |
|
|
2022
Q1 | $4.67M | Buy |
119,442
+97,688
| +449% | +$3.82M | 0.03% | 380 |
|
|
2021
Q4 | $835K | Sell |
21,754
-41,529
| -66% | -$1.59M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $2.15M | Buy |
63,283
+18,340
| +41% | +$623K | 0.01% | 1090 |
|
|
2021
Q2 | $1.54M | Sell |
44,943
-45,629
| -50% | -$1.56M | 0.01% | 1169 |
|
|
2021
Q1 | $2.78M | Buy |
90,572
+23,243
| +35% | +$713K | 0.01% | 748 |
|
|
2020
Q4 | $1.88M | Buy |
67,329
+50,152
| +292% | +$1.4M | 0.01% | 989 |
|
|
2020
Q3 | $432K | Sell |
17,177
-7,486
| -30% | -$188K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $582K | Buy |
24,663
+19,689
| +396% | +$465K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $111K | Sell |
4,974
-68,337
| -93% | -$1.53M | ﹤0.01% | 2478 |
|
|
2019
Q4 | $2.29M | Buy |
73,311
+64,851
| +767% | +$2.02M | 0.02% | 664 |
|
|
2019
Q3 | $227K | Sell |
8,460
-30,201
| -78% | -$810K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $1.12M | Buy |
38,661
+28,436
| +278% | +$820K | 0.01% | 1222 |
|
|
2019
Q1 | $307K | Sell |
10,225
-10,739
| -51% | -$322K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $552K | Sell |
20,964
-43,911
| -68% | -$1.16M | ﹤0.01% | 1545 |
|
|
2018
Q3 | $2.09M | Buy |
64,875
+2,241
| +4% | +$72.1K | 0.02% | 1026 |
|
|
2018
Q2 | $2.31M | Buy |
62,634
+4,709
| +8% | +$173K | 0.02% | 753 |
|
|
2018
Q1 | $1.94M | Sell |
57,925
-17,796
| -24% | -$596K | 0.02% | 790 |
|
|
2017
Q4 | $2.28M | Buy |
75,721
+56,449
| +293% | +$1.7M | 0.02% | 679 |
|
|
2017
Q3 | $530K | Sell |
19,272
-21,737
| -53% | -$598K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $1.12M | Buy |
41,009
+6,370
| +18% | +$174K | 0.01% | 1180 |
|
|
2017
Q1 | $934K | Buy |
+34,639
| New | +$934K | 0.01% | 1301 |
|
|
2016
Q4 | – | Sell |
-19,233
| Closed | -$486K | – | 2892 |
|
|
2016
Q3 | $486K | Sell |
19,233
-52,848
| -73% | -$1.34M | 0.01% | 1529 |
|
|
2016
Q2 | $1.8M | Buy |
72,081
+31,955
| +80% | +$798K | 0.01% | 815 |
|
|
2016
Q1 | $942K | Sell |
40,126
-4,362
| -10% | -$102K | 0.01% | 1234 |
|
|
2015
Q4 | $940K | Buy |
+44,488
| New | +$940K | 0.01% | 1024 |
|
|
2015
Q3 | – | Sell |
-41,971
| Closed | -$1.02M | – | 2291 |
|
|
2015
Q2 | $1.02M | Buy |
41,971
+18,978
| +83% | +$461K | 0.01% | 943 |
|
|
2015
Q1 | $590K | Buy |
22,993
+6,190
| +37% | +$159K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $447K | Buy |
16,803
+6,199
| +58% | +$165K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $314K | Sell |
10,604
-71,266
| -87% | -$2.11M | ﹤0.01% | 1511 |
|
|
2014
Q2 | $2.77M | Buy |
81,870
+35,094
| +75% | +$1.19M | 0.02% | 796 |
|
|
2014
Q1 | $1.53M | Buy |
46,776
+13,292
| +40% | +$434K | 0.01% | 934 |
|
|
2013
Q4 | $1M | Sell |
33,484
-43,427
| -56% | -$1.3M | ﹤0.01% | 1095 |
|
|
2013
Q3 | $3.04M | Buy |
76,911
+49,213
| +178% | +$1.95M | 0.01% | 741 |
|
|
2013
Q2 | $1.09M | Buy |
+27,698
| New | +$1.09M | 0.01% | 847 |
|