Squarepoint’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+51,564
| New | +$1.14M | ﹤0.01% | 1456 |
|
|
2025
Q1 | – | Sell |
-8,258
| Closed | -$216K | – | 3150 |
|
|
2024
Q4 | $216K | Sell |
8,258
-1,981
| -19% | -$51.7K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $314K | Buy |
+10,239
| New | +$314K | ﹤0.01% | 1973 |
|
|
2024
Q2 | – | Sell |
-50,464
| Closed | -$1.6M | – | 2906 |
|
|
2024
Q1 | $1.6M | Buy |
+50,464
| New | +$1.6M | ﹤0.01% | 1138 |
|
|
2023
Q4 | – | Sell |
-18,594
| Closed | -$504K | – | 2888 |
|
|
2023
Q3 | $504K | Buy |
18,594
+4,698
| +34% | +$127K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $415K | Sell |
13,896
-38,625
| -74% | -$1.15M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.66M | Buy |
52,521
+38,363
| +271% | +$1.21M | 0.01% | 922 |
|
|
2022
Q4 | $444K | Sell |
14,158
-47,631
| -77% | -$1.49M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.76M | Buy |
+61,789
| New | +$1.76M | 0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-16,395
| Closed | -$412K | – | 2830 |
|
|
2020
Q3 | $412K | Buy |
+16,395
| New | +$412K | 0.01% | 1480 |
|
|
2020
Q2 | – | Sell |
-10,619
| Closed | -$238K | – | 2411 |
|
|
2020
Q1 | $238K | Buy |
+10,619
| New | +$238K | 0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-67,976
| Closed | -$1.79M | – | 2343 |
|
|
2018
Q4 | $1.79M | Buy |
67,976
+18,114
| +36% | +$477K | 0.02% | 705 |
|
|
2018
Q3 | $1.6M | Buy |
+49,862
| New | +$1.6M | 0.02% | 799 |
|
|
2017
Q3 | – | Sell |
-10,059
| Closed | -$275K | – | 1827 |
|
|
2017
Q2 | $275K | Sell |
10,059
-40,983
| -80% | -$1.12M | 0.01% | 1160 |
|
|
2017
Q1 | $1.38M | Buy |
+51,042
| New | +$1.38M | 0.04% | 482 |
|
|
2015
Q3 | – | Sell |
-22,867
| Closed | -$556K | – | 554 |
|
|
2015
Q2 | $556K | Buy |
22,867
+2,021
| +10% | +$49.1K | 0.18% | 181 |
|
|
2015
Q1 | $535K | Buy |
+20,846
| New | +$535K | 0.19% | 172 |
|