Bridgeway 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 | $3.59M | Sell |
932,300
-323,625
| -26% | -$1.25M | 0.09% | 325 |
|
|
2025
Q1 | $7.22M | Sell |
1,255,925
-323,026
| -20% | -$1.86M | 0.18% | 161 |
|
|
2024
Q4 | $13M | Sell |
1,578,951
-100,632
| -6% | -$830K | 0.29% | 100 |
|
|
2024
Q3 | $14.4M | Buy |
1,679,583
+71,054
| +4% | +$608K | 0.31% | 93 |
|
|
2024
Q2 | $8.75M | Buy |
1,608,529
+169,980
| +12% | +$925K | 0.2% | 147 |
|
|
2024
Q1 | $6.88M | Buy |
1,438,549
+236,567
| +20% | +$1.13M | 0.14% | 221 |
|
|
2023
Q4 | $4.87M | Buy |
1,201,982
+13,580
| +1% | +$55K | 0.1% | 314 |
|
|
2023
Q3 | $4.21M | Buy |
1,188,402
+68,902
| +6% | +$244K | 0.1% | 325 |
|
|
2023
Q2 | $4.79M | Sell |
1,119,500
-128,071
| -10% | -$548K | 0.11% | 293 |
|
|
2023
Q1 | $7.82M | Buy |
1,247,571
+690,671
| +124% | +$4.33M | 0.21% | 140 |
|
|
2022
Q4 | $5.35M | Hold |
556,900
| – | – | 0.14% | 247 |
|
|
2022
Q3 | $1.75M | Hold |
556,900
| – | – | 0.05% | 568 |
|
|
2022
Q2 | $1.46M | Hold |
556,900
| – | – | 0.03% | 646 |
|
|
2022
Q1 | $3.66M | Sell |
556,900
-129,100
| -19% | -$848K | 0.07% | 419 |
|
|
2021
Q4 | $3.92M | Buy |
686,000
+165,200
| +32% | +$943K | 0.07% | 395 |
|
|
2021
Q3 | $3.91M | Buy |
520,800
+13,900
| +3% | +$104K | 0.07% | 373 |
|
|
2021
Q2 | $3.39M | Buy |
506,900
+41,000
| +9% | +$274K | 0.06% | 425 |
|
|
2021
Q1 | $4.23M | Buy |
465,900
+47,894
| +11% | +$434K | 0.08% | 330 |
|
|
2020
Q4 | $2.73M | Sell |
418,006
-149,594
| -26% | -$975K | 0.06% | 402 |
|
|
2020
Q3 | $1.82M | Buy |
567,600
+150,000
| +36% | +$480K | 0.04% | 464 |
|
|
2020
Q2 | $1.17M | Buy |
417,600
+150,000
| +56% | +$421K | 0.02% | 606 |
|
|
2020
Q1 | $284K | Buy |
267,600
+140,900
| +111% | +$150K | 0.01% | 945 |
|
|
2019
Q4 | $487K | Hold |
126,700
| – | – | 0.01% | 999 |
|
|
2019
Q3 | $549K | Sell |
126,700
-106,000
| -46% | -$459K | 0.01% | 919 |
|
|
2019
Q2 | $1.51M | Sell |
232,700
-35,000
| -13% | -$227K | 0.02% | 622 |
|
|
2019
Q1 | $3.63M | Hold |
267,700
| – | – | 0.05% | 319 |
|
|
2018
Q4 | $2.85M | Hold |
267,700
| – | – | 0.04% | 363 |
|
|
2018
Q3 | $4.93M | Buy |
267,700
+55,000
| +26% | +$1.01M | 0.05% | 322 |
|
|
2018
Q2 | $3.64M | Buy |
212,700
+56,500
| +36% | +$966K | 0.04% | 407 |
|
|
2018
Q1 | $3.35M | Hold |
156,200
| – | – | 0.04% | 408 |
|
|
2017
Q4 | $3.19M | Hold |
156,200
| – | – | 0.03% | 431 |
|
|
2017
Q3 | $2.14M | Sell |
156,200
-127,500
| -45% | -$1.75M | 0.02% | 571 |
|
|
2017
Q2 | $4.46M | Hold |
283,700
| – | – | 0.05% | 286 |
|
|
2017
Q1 | $3.82M | Buy |
283,700
+13,400
| +5% | +$180K | 0.05% | 330 |
|
|
2016
Q4 | $4.18M | Buy |
270,300
+39,550
| +17% | +$611K | 0.05% | 317 |
|
|
2016
Q3 | $3.09M | Buy |
230,750
+450
| +0.2% | +$6.02K | 0.05% | 365 |
|
|
2016
Q2 | $3.13M | Hold |
230,300
| – | – | 0.05% | 349 |
|
|
2016
Q1 | $2.19M | Sell |
230,300
-40,500
| -15% | -$385K | 0.04% | 487 |
|
|
2015
Q4 | $2.65M | Buy |
270,800
+163,900
| +153% | +$1.6M | 0.05% | 396 |
|
|
2015
Q3 | $654K | Buy |
+106,900
| New | +$654K | 0.01% | 909 |
|