Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2023
Q3 | – | Sell |
-201,571
| Closed | -$863K | – | 1794 |
|
|
2023
Q2 | $863K | Sell |
201,571
-13,044
| -6% | -$55.8K | 0.02% | 733 |
|
|
2023
Q1 | $1.35M | Buy |
+214,615
| New | +$1.35M | 0.03% | 713 |
|
|
2020
Q1 | – | Sell |
-26,508
| Closed | -$102K | – | 936 |
|
|
2019
Q4 | $102K | Buy |
+26,508
| New | +$102K | 0.01% | 653 |
|
|
2017
Q2 | – | Sell |
-26,157
| Closed | -$352K | – | 730 |
|
|
2017
Q1 | $352K | Buy |
+26,157
| New | +$352K | 0.07% | 304 |
|