Simplex Trading’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3837 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3779 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3813 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3707 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3783 |
|
|
2024
Q1 | – | Sell |
-1,595
| Closed | -$50K | – | 3775 |
|
|
2023
Q4 | $50K | Buy |
+1,595
| New | +$50K | ﹤0.01% | 1370 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3768 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3816 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3845 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3935 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4037 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3999 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4069 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3640 |
|
|
2021
Q2 | – | Sell |
-39,339
| Closed | -$1.21M | – | 3766 |
|
|
2021
Q1 | $1.21M | Buy |
39,339
+11,585
| +42% | +$355K | ﹤0.01% | 336 |
|
|
2020
Q4 | $775K | Buy |
27,754
+27,069
| +3,952% | +$756K | ﹤0.01% | 508 |
|
|
2020
Q3 | $17K | Sell |
685
-517
| -43% | -$12.8K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $28K | Buy |
+1,202
| New | +$28K | ﹤0.01% | 1387 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 2835 |
|
|
2019
Q3 | $0 | Sell |
12
-4
| -25% | – | ﹤0.01% | 2783 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2737 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2755 |
|
|
2018
Q4 | – | Sell |
-1,691
| Closed | -$54K | – | 2770 |
|
|
2018
Q3 | $54K | Buy |
1,691
+1,406
| +493% | +$44.9K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 1678 |
|
|
2018
Q1 | – | Sell |
-12,739
| Closed | -$383K | – | 2718 |
|
|
2017
Q4 | $383K | Buy |
+12,739
| New | +$383K | 0.02% | 512 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2643 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2621 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2016
Q2 | – | Sell |
-6,678
| Closed | -$156K | – | 2543 |
|
|
2016
Q1 | $156K | Buy |
+6,678
| New | +$156K | 0.01% | 508 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$14K | – | 2519 |
|
|
2015
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1291 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1923 |
|