SG Americas Securities’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Buy |
16,613
+4,966
| +43% | +$109K | ﹤0.01% | 2385 |
|
|
2025
Q4 | $252K | Sell |
11,647
-14,936
| -56% | -$338K | ﹤0.01% | 2837 |
|
|
2025
Q3 | $673K | Buy |
26,583
+15,115
| +132% | +$363K | ﹤0.01% | 1848 |
|
|
2025
Q2 | $243K | Buy |
11,468
+2,600
| +29% | +$59.3K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $236K | Buy |
+8,868
| New | +$225K | ﹤0.01% | 2417 |
|
|
2024
Q4 | – | Sell |
-25,443
| Closed | -$743K | – | 3553 |
|
|
2024
Q3 | $743K | Sell |
25,443
-9,516
| -27% | -$260K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $923K | Buy |
34,959
+26,401
| +308% | +$725K | 0.01% | 1341 |
|
|
2024
Q1 | $258K | Sell |
8,558
-17,965
| -68% | -$536K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $804K | Sell |
26,523
-26,916
| -50% | -$720K | 0.01% | 1164 |
|
|
2023
Q3 | $1.38M | Sell |
53,439
-20,849
| -28% | -$582K | 0.02% | 1004 |
|
|
2023
Q2 | $2.12M | Buy |
74,288
+10,239
| +16% | +$286K | 0.02% | 720 |
|
|
2023
Q1 | $1.93M | Sell |
64,049
-14,521
| -18% | -$448K | 0.03% | 683 |
|
|
2022
Q4 | $2.35M | Buy |
78,570
+21,233
| +37% | +$652K | 0.03% | 503 |
|
|
2022
Q3 | $1.56M | Sell |
57,337
-50,582
| -47% | -$1.63M | 0.02% | 724 |
|
|
2022
Q2 | $3.66M | Sell |
107,919
-17,355
| -14% | -$636K | 0.05% | 420 |
|
|
2022
Q1 | $4.67M | Buy |
125,274
+102,458
| +449% | +$3.64M | 0.04% | 447 |
|
|
2021
Q4 | $835K | Sell |
22,816
-43,557
| -66% | -$1.51M | 0.01% | 1774 |
|
|
2021
Q3 | $2.15M | Buy |
66,373
+19,236
| +41% | +$644K | 0.01% | 1207 |
|
|
2021
Q2 | $1.54M | Sell |
47,137
-47,856
| -50% | -$1.57M | 0.01% | 1283 |
|
|
2021
Q1 | $2.78M | Buy |
94,993
+24,377
| +35% | +$719K | 0.02% | 841 |
|
|
2020
Q4 | $1.88M | Buy |
70,616
+52,600
| +292% | +$1.34M | 0.01% | 1127 |
|
|
2020
Q3 | $432K | Sell |
18,016
-7,851
| -30% | -$195K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $582K | Buy |
25,867
+20,650
| +396% | +$449K | 0.01% | 1947 |
|
|
2020
Q1 | $111K | Sell |
5,217
-71,673
| -93% | -$1.81M | ﹤0.01% | 2921 |
|
|
2019
Q4 | $2.29M | Buy |
76,890
+68,017
| +767% | +$1.85M | 0.02% | 754 |
|
|
2019
Q3 | $227K | Sell |
8,873
-31,676
| -78% | -$811K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $1.11M | Buy |
40,549
+29,824
| +278% | +$834K | 0.01% | 1357 |
|
|
2019
Q1 | $307K | Sell |
10,725
-11,262
| -51% | -$300K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $552K | Sell |
21,987
-46,056
| -68% | -$1.28M | 0.01% | 1805 |
|
|
2018
Q3 | $2.09M | Buy |
68,043
+2,351
| +4% | +$75.3K | 0.02% | 1137 |
|
|
2018
Q2 | $2.31M | Buy |
65,692
+4,939
| +8% | +$169K | 0.02% | 842 |
|
|
2018
Q1 | $1.94M | Sell |
60,753
-18,665
| -24% | -$567K | 0.02% | 896 |
|
|
2017
Q4 | $2.28M | Buy |
79,418
+59,205
| +293% | +$1.64M | 0.02% | 789 |
|
|
2017
Q3 | $530K | Sell |
20,213
-22,798
| -53% | -$593K | 0.01% | 1801 |
|
|
2017
Q2 | $1.12M | Buy |
43,011
+6,680
| +18% | +$172K | 0.01% | 1308 |
|
|
2017
Q1 | $934K | Buy |
+36,331
| New | +$930K | 0.01% | 1420 |
|
|
2016
Q4 | – | Sell |
-20,172
| Closed | -$486K | – | 3420 |
|
|
2016
Q3 | $486K | Sell |
20,172
-55,428
| -73% | -$1.35M | 0.01% | 1729 |
|
|
2016
Q2 | $1.8M | Buy |
75,600
+33,515
| +80% | +$769K | 0.01% | 904 |
|
|
2016
Q1 | $942K | Sell |
42,085
-4,575
| -10% | -$89.1K | 0.01% | 1356 |
|
|
2015
Q4 | $940K | Buy |
+46,660
| New | +$981K | 0.01% | 1180 |
|
|
2015
Q3 | – | Sell |
-44,020
| Closed | -$1.02M | – | 2616 |
|
|
2015
Q2 | $1.02M | Buy |
44,020
+19,904
| +83% | +$467K | 0.01% | 1068 |
|
|
2015
Q1 | $590K | Buy |
24,116
+6,492
| +37% | +$165K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $447K | Buy |
17,624
+6,503
| +58% | +$174K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $314K | Sell |
11,121
-74,746
| -87% | -$2.3M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $2.77M | Buy |
85,867
+36,807
| +75% | +$1.15M | 0.02% | 835 |
|
|
2014
Q1 | $1.53M | Buy |
49,060
+13,941
| +40% | +$419K | 0.01% | 985 |
|
|
2013
Q4 | $1M | Sell |
35,119
-45,547
| -56% | -$1.47M | ﹤0.01% | 1202 |
|
|
2013
Q3 | $3.04M | Buy |
80,666
+51,616
| +178% | +$1.98M | 0.01% | 782 |
|
|
2013
Q2 | $1.09M | Buy |
+29,050
| New | +$1.12M | 0.01% | 952 |
|
Other funds holding RYN
VPM
VCM
SAM
