Shelton Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,191
| Closed | -$233K | – | 737 |
|
|
2023
Q2 | $233K | Hold |
8,191
| – | – | 0.01% | 624 |
|
|
2023
Q1 | $247K | Hold |
8,191
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $245K | Sell |
8,191
-396
| -5% | -$12.2K | 0.03% | 536 |
|
|
2022
Q3 | $233K | Hold |
8,587
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $291K | Hold |
8,587
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $320K | Hold |
8,587
| – | – | 0.01% | 518 |
|
|
2021
Q4 | $314K | Hold |
8,587
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $278K | Hold |
8,587
| – | – | 0.01% | 588 |
|
|
2021
Q2 | $280K | Hold |
8,587
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $251K | Hold |
8,587
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $229K | Hold |
8,587
| – | – | 0.01% | 621 |
|
|
2020
Q3 | $206K | Buy |
+8,587
| New | +$214K | 0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-9,061
| Closed | -$269K | – | 791 |
|
|
2019
Q4 | $269K | Sell |
9,061
-622
| -6% | -$16.9K | 0.01% | 586 |
|
|
2019
Q3 | $248K | Hold |
9,683
| – | – | 0.01% | 626 |
|
|
2019
Q2 | $266K | Buy |
9,683
+9,355
| +2,852% | +$262K | 0.02% | 608 |
|
|
2019
Q1 | $9.44K | Sell |
328
-10,079
| -97% | -$269K | 0.04% | 418 |
|
|
2018
Q4 | $261K | Hold |
10,407
| – | – | 0.02% | 544 |
|
|
2018
Q3 | $319K | Hold |
10,407
| – | – | 0.02% | 555 |
|
|
2018
Q2 | $365K | Hold |
10,407
| – | – | 0.02% | 473 |
|
|
2018
Q1 | $332K | Hold |
10,407
| – | – | 0.02% | 510 |
|
|
2017
Q4 | $299K | Hold |
10,407
| – | – | 0.02% | 577 |
|
|
2017
Q3 | $273K | Hold |
10,407
| – | – | 0.02% | 611 |
|
|
2017
Q2 | $272K | Hold |
10,407
| – | – | 0.02% | 630 |
|
|
2017
Q1 | $268K | Hold |
10,407
| – | – | 0.02% | 633 |
|
|
2016
Q4 | $251K | Sell |
10,407
-3,972
| -28% | -$96.1K | 0.02% | 713 |
|
|
2016
Q3 | $346K | Sell |
14,379
-15
| -0.1% | -$366 | 0.03% | 515 |
|
|
2016
Q2 | $343K | Buy |
14,394
+15
| +0.1% | +$344 | 0.03% | 497 |
|
|
2016
Q1 | $322K | Hold |
14,379
| – | – | 0.03% | 528 |
|
|
2015
Q4 | $290K | Hold |
14,379
| – | – | 0.03% | 558 |
|
|
2015
Q3 | $288K | Hold |
14,379
| – | – | 0.03% | 556 |
|
|
2015
Q2 | $333K | Hold |
14,379
| – | – | 0.03% | 537 |
|
|
2015
Q1 | $352K | Hold |
14,379
| – | – | 0.04% | 524 |
|
|
2014
Q4 | $364K | Sell |
14,379
-826
| -5% | -$22.1K | 0.04% | 497 |
|
|
2014
Q3 | $430K | Hold |
15,205
| – | – | 0.06% | 396 |
|
|
2014
Q2 | $490K | Sell |
15,205
-5,155
| -25% | -$162K | 0.07% | 354 |
|
|
2014
Q1 | $633K | Hold |
20,360
| – | – | 0.09% | 244 |
|
|
2013
Q4 | $581K | Hold |
20,360
| – | – | 0.09% | 259 |
|
|
2013
Q3 | $768K | Hold |
20,360
| – | – | 0.13% | 166 |
|
|
2013
Q2 | $764K | Buy |
+20,360
| New | +$788K | 0.14% | 152 |
|
Other funds holding RYN
Shelton Capital Management's RYN Position: Q3 2023 in Review
Shelton Capital Management sold out of Rayonier (RYN) in Q3 2023, closing a stake of 8,191 shares — an estimated $233K sold.
Shelton Capital Management first reported a position in RYN in Q2 2013 and held it in 39 quarters. The position peaked at $768K in Q3 2013. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2023.
- Shelton Capital Management reported no remaining Rayonier position as of Q3 2023 after selling out during the quarter.
- Shelton Capital Management sold 8,191 Rayonier shares in Q3 2023, an estimated $233K.
- Shelton Capital Management first reported a position in Rayonier in Q2 2013 and held it in 39 quarters.
- Shelton Capital Management's Rayonier position peaked at $768K in Q3 2013.
- 284 funds tracked by Wall St. Rank held Rayonier as of Q3 2023.
Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.