Vertex One Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-120,901
| Closed | -$3.1M | – | 116 |
|
|
2015
Q1 | $3.1M | Sell |
120,901
-28,060
| -19% | -$720K | 0.37% | 69 |
|
|
2014
Q4 | $3.96M | Buy |
148,961
+66,419
| +80% | +$1.77M | 0.43% | 62 |
|
|
2014
Q3 | $2.45M | Hold |
82,542
| – | – | 0.25% | 81 |
|
|
2014
Q2 | $2.79M | Sell |
82,542
-27,982
| -25% | -$946K | 0.28% | 66 |
|
|
2014
Q1 | $3.61M | Sell |
110,524
-56,569
| -34% | -$1.85M | 0.43% | 55 |
|
|
2013
Q4 | $5M | Buy |
167,093
+146,267
| +702% | +$4.38M | 0.72% | 41 |
|
|
2013
Q3 | $824K | Hold |
20,826
| – | – | 0.11% | 82 |
|
|
2013
Q2 | $820K | Buy |
+20,826
| New | +$820K | 0.14% | 65 |
|