Squarepoint’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 | $902K | Buy |
+43,759
| New | +$964K | ﹤0.01% | 2861 |
|
|
2025
Q4 | – | Sell |
-43,327
| Closed | -$1.1M | – | 4892 |
|
|
2025
Q3 | $1.1M | Sell |
43,327
-10,754
| -20% | -$258K | ﹤0.01% | 2619 |
|
|
2025
Q2 | $1.14M | Buy |
+54,081
| New | +$1.23M | ﹤0.01% | 2545 |
|
|
2025
Q1 | – | Sell |
-8,661
| Closed | -$216K | – | 5375 |
|
|
2024
Q4 | $216K | Sell |
8,661
-2,078
| -19% | -$57.9K | ﹤0.01% | 4416 |
|
|
2024
Q3 | $314K | Buy |
+10,739
| New | +$293K | ﹤0.01% | 3411 |
|
|
2024
Q2 | – | Sell |
-52,928
| Closed | -$1.6M | – | 4643 |
|
|
2024
Q1 | $1.6M | Buy |
+52,928
| New | +$1.58M | 0.01% | 2251 |
|
|
2023
Q4 | – | Sell |
-19,502
| Closed | -$504K | – | 4493 |
|
|
2023
Q3 | $504K | Buy |
19,502
+4,927
| +34% | +$138K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $415K | Sell |
14,575
-40,510
| -74% | -$1.13M | ﹤0.01% | 2743 |
|
|
2023
Q1 | $1.66M | Buy |
55,085
+40,236
| +271% | +$1.24M | 0.01% | 1545 |
|
|
2022
Q4 | $444K | Sell |
14,849
-49,956
| -77% | -$1.54M | ﹤0.01% | 2348 |
|
|
2022
Q3 | $1.76M | Buy |
+64,805
| New | +$2.09M | 0.02% | 1402 |
|
|
2020
Q4 | – | Sell |
-17,196
| Closed | -$412K | – | 3219 |
|
|
2020
Q3 | $412K | Buy |
+17,196
| New | +$428K | 0.01% | 1575 |
|
|
2020
Q2 | – | Sell |
-11,137
| Closed | -$238K | – | 2490 |
|
|
2020
Q1 | $238K | Buy |
+11,137
| New | +$281K | 0.01% | 1401 |
|
|
2019
Q1 | – | Sell |
-71,294
| Closed | -$1.79M | – | 2402 |
|
|
2018
Q4 | $1.79M | Buy |
71,294
+18,998
| +36% | +$527K | 0.02% | 717 |
|
|
2018
Q3 | $1.6M | Buy |
+52,296
| New | +$1.68M | 0.02% | 800 |
|
|
2017
Q3 | – | Sell |
-10,551
| Closed | -$275K | – | 1843 |
|
|
2017
Q2 | $275K | Sell |
10,551
-42,983
| -80% | -$1.11M | 0.01% | 1168 |
|
|
2017
Q1 | $1.38M | Buy |
+53,534
| New | +$1.37M | 0.04% | 490 |
|
|
2015
Q3 | – | Sell |
-23,983
| Closed | -$556K | – | 554 |
|
|
2015
Q2 | $556K | Buy |
23,983
+2,119
| +10% | +$49.7K | 0.18% | 181 |
|
|
2015
Q1 | $535K | Buy |
+21,864
| New | +$556K | 0.19% | 172 |
|
Other funds holding RYN
VPM
VCM
SAM
