CL
RYAM.PRA
CSS LLC’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 765 |
|
|
2019
Q2 | $5K | Sell |
100
-4,320
| -98% | -$216K | ﹤0.01% | 663 |
|
|
2019
Q1 | $438K | Sell |
4,420
-2,754
| -38% | -$273K | 0.03% | 255 |
|
|
2018
Q4 | $590K | Sell |
7,174
-27,823
| -80% | -$2.29M | 0.04% | 212 |
|
|
2018
Q3 | $4.51M | Buy |
34,997
+18,801
| +116% | +$2.42M | 0.19% | 72 |
|
|
2018
Q2 | $1.98M | Buy |
+16,196
| New | +$1.98M | 0.09% | 115 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$421K | – | 532 |
|
|
2017
Q4 | $421K | Buy |
+2,900
| New | +$421K | 0.02% | 284 |
|
|
2017
Q2 | – | Sell |
-47,278
| Closed | -$4.89M | – | 560 |
|
|
2017
Q1 | $4.89M | Sell |
47,278
-25,084
| -35% | -$2.6M | 0.29% | 71 |
|
|
2016
Q4 | $8.4M | Buy |
72,362
+2,962
| +4% | +$344K | 0.46% | 40 |
|
|
2016
Q3 | $7.24M | Buy |
+69,400
| New | +$7.24M | 0.35% | 38 |
|