D.E. Shaw & Co’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 | $5.85M | Buy |
1,519,264
+832,587
| +121% | +$3.21M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $3.95M | Buy |
686,677
+154,737
| +29% | +$890K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $4.39M | Hold |
531,940
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $4.55M | Hold |
531,940
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $2.89M | Buy |
531,940
+205,688
| +63% | +$1.12M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.56M | Sell |
326,252
-5,508
| -2% | -$26.3K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $1.34M | Sell |
331,760
-75,848
| -19% | -$307K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $1.44M | Buy |
407,608
+84,916
| +26% | +$301K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $1.38M | Buy |
322,692
+234,070
| +264% | +$1M | ﹤0.01% | 1937 |
|
|
2023
Q1 | $556K | Sell |
88,622
-31,186
| -26% | -$196K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $1.15M | Buy |
+119,808
| New | +$1.15M | ﹤0.01% | 2340 |
|
|
2021
Q4 | – | Sell |
-47,042
| Closed | -$353K | – | 4182 |
|
|
2021
Q3 | $353K | Buy |
+47,042
| New | +$353K | ﹤0.01% | 2991 |
|
|
2021
Q2 | – | Sell |
-103,310
| Closed | -$937K | – | 3734 |
|
|
2021
Q1 | $937K | Sell |
103,310
-83,797
| -45% | -$760K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $1.22M | Sell |
187,107
-35,654
| -16% | -$232K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $713K | Buy |
222,761
+80,871
| +57% | +$259K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $399K | Buy |
141,890
+116,475
| +458% | +$328K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $27K | Buy |
+25,415
| New | +$27K | ﹤0.01% | 2611 |
|
|
2019
Q4 | – | Sell |
-21,623
| Closed | -$94K | – | 2789 |
|
|
2019
Q3 | $94K | Sell |
21,623
-7,824
| -27% | -$34K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $191K | Buy |
29,447
+4,960
| +20% | +$32.2K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $332K | Buy |
24,487
+470
| +2% | +$6.37K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $256K | Sell |
24,017
-2,027
| -8% | -$21.6K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $480K | Buy |
26,044
+14,678
| +129% | +$271K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $194K | Sell |
11,366
-38,197
| -77% | -$652K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $1.06M | Buy |
49,563
+30,243
| +157% | +$649K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $395K | Sell |
19,320
-11,929
| -38% | -$244K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $428K | Buy |
+31,249
| New | +$428K | ﹤0.01% | 2113 |
|
|
2016
Q3 | – | Sell |
-96,099
| Closed | -$1.31M | – | 2632 |
|
|
2016
Q2 | $1.31M | Buy |
96,099
+5,571
| +6% | +$75.7K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $860K | Sell |
90,528
-457,338
| -83% | -$4.34M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $5.36M | Sell |
547,866
-299,580
| -35% | -$2.93M | 0.01% | 910 |
|
|
2015
Q3 | $5.19M | Sell |
847,446
-99,509
| -11% | -$609K | 0.01% | 911 |
|
|
2015
Q2 | $15.4M | Buy |
946,955
+26,319
| +3% | +$428K | 0.02% | 554 |
|
|
2015
Q1 | $13.7M | Buy |
920,636
+170,636
| +23% | +$2.54M | 0.02% | 574 |
|
|
2014
Q4 | $16.7M | Buy |
750,000
+92,719
| +14% | +$2.07M | 0.02% | 489 |
|
|
2014
Q3 | $21.6M | Buy |
+657,281
| New | +$21.6M | 0.03% | 405 |
|