Verition Fund Management’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 | $1.04M | Sell |
50,461
-24,683
| -33% | -$544K | 0.01% | 1284 |
|
|
2025
Q4 | $1.63M | Sell |
75,144
-133,071
| -64% | -$3.01M | 0.01% | 1782 |
|
|
2025
Q3 | $5.27M | Buy |
208,215
+56,175
| +37% | +$1.35M | 0.03% | 1110 |
|
|
2025
Q2 | $3.22M | Buy |
152,040
+97,989
| +181% | +$2.24M | 0.02% | 1533 |
|
|
2025
Q1 | $1.44M | Sell |
54,051
-13,117
| -20% | -$332K | 0.01% | 1826 |
|
|
2024
Q4 | $1.67M | Sell |
67,168
-46,327
| -41% | -$1.29M | 0.01% | 1678 |
|
|
2024
Q3 | $3.31M | Buy |
113,495
+52,143
| +85% | +$1.42M | 0.02% | 1123 |
|
|
2024
Q2 | $1.62M | Sell |
61,352
-30,458
| -33% | -$837K | 0.01% | 1391 |
|
|
2024
Q1 | $2.77M | Sell |
91,810
-100,808
| -52% | -$3.01M | 0.03% | 1029 |
|
|
2023
Q4 | $5.84M | Buy |
192,618
+181,581
| +1,645% | +$4.85M | 0.06% | 396 |
|
|
2023
Q3 | $285K | Sell |
11,037
-101,063
| -90% | -$2.82M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $3.19M | Sell |
112,100
-230,523
| -67% | -$6.43M | 0.05% | 491 |
|
|
2023
Q1 | $10.3M | Buy |
+342,623
| New | +$10.6M | 0.16% | 190 |
|
|
2019
Q1 | – | Sell |
-20,364
| Closed | -$512K | – | 1298 |
|
|
2018
Q4 | $512K | Sell |
20,364
-15,160
| -43% | -$420K | 0.04% | 453 |
|
|
2018
Q3 | $1.09M | Buy |
35,524
+27,387
| +337% | +$877K | 0.05% | 534 |
|
|
2018
Q2 | $286K | Sell |
8,137
-4,741
| -37% | -$162K | 0.02% | 877 |
|
|
2018
Q1 | $411K | Buy |
+12,878
| New | +$392K | 0.03% | 706 |
|
|
2017
Q4 | – | Sell |
-16,220
| Closed | -$425K | – | 1195 |
|
|
2017
Q3 | $425K | Buy |
+16,220
| New | +$422K | 0.04% | 659 |
|
|
2017
Q2 | – | Sell |
-25,216
| Closed | -$648K | – | 1252 |
|
|
2017
Q1 | $648K | Buy |
25,216
+10,140
| +67% | +$259K | 0.07% | 428 |
|
|
2016
Q4 | $364K | Sell |
15,076
-12,033
| -44% | -$291K | 0.04% | 716 |
|
|
2016
Q3 | $653K | Buy |
+27,109
| New | +$662K | 0.08% | 369 |
|
|
2014
Q2 | – | Sell |
-10,344
| Closed | -$322K | – | 776 |
|
|
2014
Q1 | $322K | Buy |
+10,344
| New | +$311K | 0.07% | 259 |
|
Other funds holding RYN
VPM
VCM
SAM
