TA
Teramo Advisors’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Hold |
175,720
| – | – | 1.11% | 3 |
|
|
2025
Q1 | $4.9M | Sell |
175,720
-144,280
| -45% | -$4.02M | 1.97% | 2 |
|
|
2024
Q4 | $8.35M | Hold |
320,000
| – | – | 3.53% | 2 |
|
|
2024
Q3 | $10.3M | Hold |
320,000
| – | – | 3.34% | 2 |
|
|
2024
Q2 | $9.31M | Buy |
+320,000
| New | +$9.31M | 3.22% | 2 |
|
|
2023
Q4 | – | Sell |
-625,000
| Closed | -$17.8M | – | 15 |
|
|
2023
Q3 | $17.8M | Hold |
625,000
| – | – | 7.49% | 3 |
|
|
2023
Q2 | $19.6M | Sell |
625,000
-75,000
| -11% | -$2.36M | 8.56% | 3 |
|
|
2023
Q1 | $23.3M | Hold |
700,000
| – | – | 10.06% | 3 |
|
|
2022
Q4 | $23.1M | Hold |
700,000
| – | – | 12.85% | 3 |
|
|
2022
Q3 | $21M | Hold |
700,000
| – | – | 13.5% | 3 |
|
|
2022
Q2 | $26.2M | Hold |
700,000
| – | – | 17.57% | 3 |
|
|
2022
Q1 | $28.8M | Hold |
700,000
| – | – | 14.49% | 3 |
|
|
2021
Q4 | $28.3M | Buy |
+700,000
| New | +$28.3M | 15.58% | 3 |
|