D.E. Shaw & Co’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,394
| Closed | -$5.19M | – | 2837 |
|
|
2019
Q1 | $5.19M | Buy |
52,394
+42,394
| +424% | +$4.2M | 0.01% | 1134 |
|
|
2018
Q4 | $824K | Hold |
10,000
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1.29M | Hold |
10,000
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1.22M | Hold |
10,000
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $1.5M | Hold |
10,000
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.45M | Buy |
+10,000
| New | +$1.45M | ﹤0.01% | 1672 |
|