AQR Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
290,915
-192,904
| -40% | -$743K | ﹤0.01% | 2134 |
|
2025
Q1 | $2.78M | Sell |
483,819
-23,554
| -5% | -$135K | ﹤0.01% | 1430 |
|
2024
Q4 | $4.19M | Buy |
507,373
+198,709
| +64% | +$1.64M | 0.01% | 1174 |
|
2024
Q3 | $2.64M | Sell |
308,664
-416,596
| -57% | -$3.57M | ﹤0.01% | 1358 |
|
2024
Q2 | $3.95M | Sell |
725,260
-542,576
| -43% | -$2.95M | 0.01% | 1122 |
|
2024
Q1 | $6.06M | Sell |
1,267,836
-276,624
| -18% | -$1.32M | 0.01% | 897 |
|
2023
Q4 | $6.26M | Sell |
1,544,460
-440,758
| -22% | -$1.79M | 0.01% | 860 |
|
2023
Q3 | $7.03M | Buy |
1,985,218
+1,185,632
| +148% | +$4.2M | 0.01% | 781 |
|
2023
Q2 | $3.42M | Buy |
799,586
+702,951
| +727% | +$3.01M | 0.01% | 1054 |
|
2023
Q1 | $606K | Sell |
96,635
-28,613
| -23% | -$179K | ﹤0.01% | 1710 |
|
2022
Q4 | $1.2M | Sell |
125,248
-286,154
| -70% | -$2.75M | ﹤0.01% | 1483 |
|
2022
Q3 | $1.3M | Sell |
411,402
-157,556
| -28% | -$496K | ﹤0.01% | 1404 |
|
2022
Q2 | $1.49M | Buy |
568,958
+435,095
| +325% | +$1.14M | ﹤0.01% | 1247 |
|
2022
Q1 | $879K | Buy |
133,863
+61,813
| +86% | +$406K | ﹤0.01% | 1599 |
|
2021
Q4 | $411K | Sell |
72,050
-30,270
| -30% | -$173K | ﹤0.01% | 1885 |
|
2021
Q3 | $767K | Buy |
102,320
+6,715
| +7% | +$50.3K | ﹤0.01% | 1679 |
|
2021
Q2 | $640K | Buy |
95,605
+3,052
| +3% | +$20.4K | ﹤0.01% | 1798 |
|
2021
Q1 | $839K | Buy |
92,553
+39,318
| +74% | +$356K | ﹤0.01% | 1629 |
|
2020
Q4 | $347K | Buy |
+53,235
| New | +$347K | ﹤0.01% | 1918 |
|
2020
Q1 | – | Sell |
-20,498
| Closed | -$79K | – | 2134 |
|
2019
Q4 | $79K | Buy |
20,498
+9,951
| +94% | +$38.4K | ﹤0.01% | 2094 |
|
2019
Q3 | $46K | Sell |
10,547
-13,582
| -56% | -$59.2K | ﹤0.01% | 2099 |
|
2019
Q2 | $157K | Sell |
24,129
-58,883
| -71% | -$383K | ﹤0.01% | 1998 |
|
2019
Q1 | $1.13M | Sell |
83,012
-10,664
| -11% | -$145K | ﹤0.01% | 1515 |
|
2018
Q4 | $998K | Buy |
93,676
+50,276
| +116% | +$536K | ﹤0.01% | 1513 |
|
2018
Q3 | $800K | Buy |
43,400
+23,082
| +114% | +$425K | ﹤0.01% | 1790 |
|
2018
Q2 | $347K | Sell |
20,318
-444
| -2% | -$7.58K | ﹤0.01% | 2085 |
|
2018
Q1 | $446K | Buy |
+20,762
| New | +$446K | ﹤0.01% | 1946 |
|
2017
Q4 | – | Sell |
-45,680
| Closed | -$626K | – | 2269 |
|
2017
Q3 | $626K | Sell |
45,680
-163,348
| -78% | -$2.24M | ﹤0.01% | 1862 |
|
2017
Q2 | $3.29M | Sell |
209,028
-422,526
| -67% | -$6.64M | ﹤0.01% | 1191 |
|
2017
Q1 | $8.5M | Sell |
631,554
-187,862
| -23% | -$2.53M | 0.01% | 814 |
|
2016
Q4 | $12.7M | Sell |
819,416
-360,909
| -31% | -$5.58M | 0.02% | 712 |
|
2016
Q3 | $15.8M | Buy |
1,180,325
+367,693
| +45% | +$4.92M | 0.02% | 636 |
|
2016
Q2 | $11M | Buy |
812,632
+384,153
| +90% | +$5.22M | 0.02% | 695 |
|
2016
Q1 | $4.07M | Buy |
428,479
+354,471
| +479% | +$3.37M | 0.01% | 950 |
|
2015
Q4 | $725K | Buy |
74,008
+197
| +0.3% | +$1.93K | ﹤0.01% | 1715 |
|
2015
Q3 | $452K | Buy |
73,811
+49,222
| +200% | +$301K | ﹤0.01% | 1764 |
|
2015
Q2 | $400K | Buy |
+24,589
| New | +$400K | ﹤0.01% | 1875 |
|
2015
Q1 | – | Sell |
-344,018
| Closed | -$7.67M | – | 2295 |
|
2014
Q4 | $7.67M | Buy |
344,018
+92,719
| +37% | +$2.07M | 0.02% | 764 |
|
2014
Q3 | $8.27M | Buy |
+251,299
| New | +$8.27M | 0.02% | 649 |
|