Verition Fund Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
144,963
+93,428
| +181% | +$2.07M | 0.01% | 1132 |
|
|
2025
Q1 | $1.44M | Sell |
51,535
-12,506
| -20% | -$349K | 0.01% | 1401 |
|
|
2024
Q4 | $1.67M | Sell |
64,041
-44,171
| -41% | -$1.15M | 0.01% | 1261 |
|
|
2024
Q3 | $3.31M | Buy |
108,212
+49,716
| +85% | +$1.52M | 0.02% | 803 |
|
|
2024
Q2 | $1.62M | Sell |
58,496
-29,040
| -33% | -$804K | 0.01% | 956 |
|
|
2024
Q1 | $2.77M | Sell |
87,536
-96,116
| -52% | -$3.04M | 0.02% | 735 |
|
|
2023
Q4 | $5.84M | Buy |
183,652
+173,129
| +1,645% | +$5.5M | 0.05% | 358 |
|
|
2023
Q3 | $285K | Sell |
10,523
-96,359
| -90% | -$2.61M | ﹤0.01% | 1453 |
|
|
2023
Q2 | $3.19M | Sell |
106,882
-219,793
| -67% | -$6.57M | 0.04% | 436 |
|
|
2023
Q1 | $10.3M | Buy |
+326,675
| New | +$10.3M | 0.14% | 169 |
|
|
2019
Q1 | – | Sell |
-19,416
| Closed | -$512K | – | 1208 |
|
|
2018
Q4 | $512K | Sell |
19,416
-14,454
| -43% | -$381K | 0.04% | 411 |
|
|
2018
Q3 | $1.09M | Buy |
33,870
+26,112
| +337% | +$840K | 0.04% | 501 |
|
|
2018
Q2 | $286K | Sell |
7,758
-4,521
| -37% | -$167K | 0.02% | 808 |
|
|
2018
Q1 | $411K | Buy |
+12,279
| New | +$411K | 0.03% | 660 |
|
|
2017
Q4 | – | Sell |
-15,465
| Closed | -$425K | – | 1119 |
|
|
2017
Q3 | $425K | Buy |
+15,465
| New | +$425K | 0.03% | 603 |
|
|
2017
Q2 | – | Sell |
-24,042
| Closed | -$648K | – | 1166 |
|
|
2017
Q1 | $648K | Buy |
24,042
+9,668
| +67% | +$261K | 0.06% | 379 |
|
|
2016
Q4 | $364K | Sell |
14,374
-11,473
| -44% | -$291K | 0.03% | 650 |
|
|
2016
Q3 | $653K | Buy |
+25,847
| New | +$653K | 0.07% | 315 |
|
|
2014
Q2 | – | Sell |
-9,863
| Closed | -$322K | – | 724 |
|
|
2014
Q1 | $322K | Buy |
+9,863
| New | +$322K | 0.05% | 234 |
|