Adage Capital Partners’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,794,341
| Closed | -$6.89M | – | 783 |
|
|
2019
Q4 | $6.89M | Hold |
1,794,341
| – | – | 0.02% | 582 |
|
|
2019
Q3 | $7.77M | Buy |
1,794,341
+400,000
| +29% | +$1.73M | 0.02% | 566 |
|
|
2019
Q2 | $9.05M | Buy |
1,394,341
+144,341
| +12% | +$937K | 0.02% | 543 |
|
|
2019
Q1 | $17M | Buy |
1,250,000
+183,778
| +17% | +$2.49M | 0.04% | 422 |
|
|
2018
Q4 | $11.4M | Buy |
+1,066,222
| New | +$11.4M | 0.03% | 483 |
|
|
2018
Q3 | – | Sell |
-873,519
| Closed | -$14.9M | – | 754 |
|
|
2018
Q2 | $14.9M | Buy |
+873,519
| New | +$14.9M | 0.03% | 479 |
|
|
2015
Q1 | – | Sell |
-183,595
| Closed | -$4.09M | – | 751 |
|
|
2014
Q4 | $4.09M | Buy |
+183,595
| New | +$4.09M | 0.01% | 631 |
|