Timber Hill’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,956
| Closed | -$246K | – | 560 |
|
|
2017
Q3 | $246K | Buy |
+8,956
| New | +$246K | 0.02% | 219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q3 | – | Sell |
-9,985
| Closed | -$249K | – | 890 |
|
|
2016
Q2 | $249K | Buy |
+9,985
| New | +$249K | ﹤0.01% | 392 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2014
Q3 | – | Sell |
-14,775
| Closed | -$500K | – | 1073 |
|
|
2014
Q2 | $500K | Buy |
+14,775
| New | +$500K | ﹤0.01% | 458 |
|
|
2014
Q1 | – | Sell |
-24,022
| Closed | -$719K | – | 1131 |
|
|
2013
Q4 | $719K | Buy |
24,022
+16,229
| +208% | +$486K | ﹤0.01% | 374 |
|
|
2013
Q3 | $308K | Buy |
+7,793
| New | +$308K | ﹤0.01% | 667 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1189 |
|