Walleye Trading’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,979
| Closed | -$459K | – | 1757 |
|
|
2024
Q3 | $459K | Buy |
+14,979
| New | +$459K | ﹤0.01% | 499 |
|
|
2024
Q2 | – | Sell |
-38,042
| Closed | -$1.2M | – | 2008 |
|
|
2024
Q1 | $1.2M | Buy |
+38,042
| New | +$1.2M | ﹤0.01% | 405 |
|
|
2016
Q4 | – | Sell |
-7,987
| Closed | -$202K | – | 2189 |
|
|
2016
Q3 | $202K | Buy |
7,987
+7,508
| +1,567% | +$190K | ﹤0.01% | 701 |
|
|
2016
Q2 | $12K | Buy |
+479
| New | +$12K | ﹤0.01% | 1495 |
|
|
2015
Q4 | – | Sell |
-25,482
| Closed | -$535K | – | 2436 |
|
|
2015
Q3 | $535K | Buy |
+25,482
| New | +$535K | ﹤0.01% | 354 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q1 | – | Sell |
-4,652
| Closed | -$139K | – | 1310 |
|
|
2013
Q4 | $139K | Buy |
4,652
+2,230
| +92% | +$66.6K | ﹤0.01% | 775 |
|
|
2013
Q3 | $96K | Buy |
+2,422
| New | +$96K | ﹤0.01% | 601 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1110 |
|