Cutler Group’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,771
| Closed | -$15K | – | 1653 |
|
|
2023
Q4 | $15K | Sell |
3,771
-19,580
| -84% | -$77.9K | ﹤0.01% | 906 |
|
|
2023
Q3 | $82K | Buy |
23,351
+14,511
| +164% | +$51K | 0.01% | 605 |
|
|
2023
Q2 | $37K | Buy |
8,840
+4,900
| +124% | +$20.5K | 0.01% | 689 |
|
|
2023
Q1 | $24K | Buy |
+3,940
| New | +$24K | ﹤0.01% | 814 |
|
|
2021
Q4 | – | Sell |
-788
| Closed | -$5K | – | 2523 |
|
|
2021
Q3 | $5K | Sell |
788
-510
| -39% | -$3.24K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $8K | Buy |
+1,298
| New | +$8K | ﹤0.01% | 1766 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | – | – | 2189 |
|
|
2020
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2011 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q4 | – | Sell |
-4,119
| Closed | -$17K | – | 2028 |
|
|
2019
Q3 | $17K | Buy |
+4,119
| New | +$17K | ﹤0.01% | 1097 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2100 |
|
|
2019
Q1 | – | Sell |
-2,121
| Closed | -$22K | – | 2081 |
|
|
2018
Q4 | $22K | Buy |
2,121
+32
| +2% | +$332 | ﹤0.01% | 1071 |
|
|
2018
Q3 | $38K | Buy |
+2,089
| New | +$38K | ﹤0.01% | 999 |
|
|
2018
Q2 | – | Sell |
-1,508
| Closed | -$32K | – | 2163 |
|
|
2018
Q1 | $32K | Sell |
1,508
-1,545
| -51% | -$32.8K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $62K | Buy |
3,053
+648
| +27% | +$13.2K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $32K | Sell |
2,405
-12,121
| -83% | -$161K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $228K | Buy |
+14,526
| New | +$228K | 0.01% | 801 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3272 |
|
|
2016
Q4 | – | Sell |
-804
| Closed | -$10K | – | 3323 |
|
|
2016
Q3 | $10K | Sell |
804
-384
| -32% | -$4.78K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $16K | Sell |
1,188
-18,103
| -94% | -$244K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $183K | Sell |
19,291
-5,109
| -21% | -$48.5K | 0.01% | 635 |
|
|
2015
Q4 | $238K | Buy |
+24,400
| New | +$238K | 0.01% | 622 |
|