A.R.T. Advisors’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,654
| Closed | -$36K | – | 232 |
|
|
2020
Q2 | $36K | Buy |
+12,654
| New | +$36K | 0.05% | 239 |
|
|
2019
Q2 | – | Sell |
-22,914
| Closed | -$311K | – | 1585 |
|
|
2019
Q1 | $311K | Sell |
22,914
-2,718
| -11% | -$36.9K | 0.02% | 930 |
|
|
2018
Q4 | $273K | Sell |
25,632
-24,200
| -49% | -$258K | 0.02% | 960 |
|
|
2018
Q3 | $918K | Buy |
+49,832
| New | +$918K | 0.04% | 619 |
|
|
2018
Q2 | – | Sell |
-10,432
| Closed | -$223K | – | 1712 |
|
|
2018
Q1 | $223K | Buy |
+10,432
| New | +$223K | 0.01% | 1232 |
|
|
2017
Q4 | – | Sell |
-18,300
| Closed | -$250K | – | 1626 |
|
|
2017
Q3 | $250K | Sell |
18,300
-21,800
| -54% | -$298K | 0.01% | 1070 |
|
|
2017
Q2 | $630K | Buy |
40,100
+26,900
| +204% | +$423K | 0.03% | 702 |
|
|
2017
Q1 | $177K | Buy |
+13,200
| New | +$177K | 0.01% | 1193 |
|
|
2016
Q2 | – | Sell |
-160,297
| Closed | -$1.52M | – | 1596 |
|
|
2016
Q1 | $1.52M | Buy |
160,297
+125,935
| +366% | +$1.2M | 0.07% | 421 |
|
|
2015
Q4 | $336K | Sell |
34,362
-233,523
| -87% | -$2.28M | 0.02% | 1015 |
|
|
2015
Q3 | $1.64M | Buy |
267,885
+226,042
| +540% | +$1.38M | 0.06% | 446 |
|
|
2015
Q2 | $680K | Sell |
41,843
-108,628
| -72% | -$1.77M | 0.02% | 874 |
|
|
2015
Q1 | $2.24M | Buy |
150,471
+82,102
| +120% | +$1.22M | 0.08% | 356 |
|
|
2014
Q4 | $1.53M | Buy |
+68,369
| New | +$1.53M | 0.06% | 481 |
|