ClariVest Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,700
| Closed | -$1.04M | – | 815 |
|
|
2021
Q1 | $1.04M | Buy |
114,700
+6,077
| +6% | +$55.1K | 0.04% | 282 |
|
|
2020
Q4 | $709K | Sell |
108,623
-1,600
| -1% | -$10.4K | 0.02% | 321 |
|
|
2020
Q3 | $353K | Sell |
110,223
-5,477
| -5% | -$17.5K | 0.01% | 398 |
|
|
2020
Q2 | $325K | Buy |
+115,700
| New | +$325K | 0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-8,472
| Closed | -$156K | – | 758 |
|
|
2018
Q3 | $156K | Sell |
8,472
-9,296
| -52% | -$171K | ﹤0.01% | 611 |
|
|
2018
Q2 | $304K | Sell |
17,768
-5,066
| -22% | -$86.7K | 0.01% | 554 |
|
|
2018
Q1 | $490K | Buy |
22,834
+1,301
| +6% | +$27.9K | 0.01% | 503 |
|
|
2017
Q4 | $441K | Sell |
21,533
-2,941
| -12% | -$60.2K | 0.01% | 506 |
|
|
2017
Q3 | $336K | Sell |
24,474
-176,467
| -88% | -$2.42M | 0.01% | 429 |
|
|
2017
Q2 | $3.16M | Buy |
200,941
+37,600
| +23% | +$591K | 0.08% | 224 |
|
|
2017
Q1 | $2.2M | Buy |
163,341
+28,031
| +21% | +$377K | 0.05% | 267 |
|
|
2016
Q4 | $2.09M | Sell |
135,310
-118,183
| -47% | -$1.83M | 0.06% | 258 |
|
|
2016
Q3 | $3.39M | Buy |
253,493
+229,305
| +948% | +$3.07M | 0.1% | 141 |
|
|
2016
Q2 | $329K | Hold |
24,188
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $230K | Buy |
24,188
+9,894
| +69% | +$94.1K | 0.01% | 452 |
|
|
2015
Q4 | $140K | Buy |
+14,294
| New | +$140K | ﹤0.01% | 485 |
|