Davidson Kempner Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$1.63M | – | 499 |
|
|
2020
Q4 | $1.63M | Hold |
250,000
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $800K | Hold |
250,000
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $703K | Hold |
250,000
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $265K | Hold |
250,000
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $960K | Hold |
250,000
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $1.08M | Hold |
250,000
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $1.62M | Hold |
250,000
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $3.39M | Hold |
250,000
| – | – | 0.07% | 124 |
|
|
2018
Q4 | $2.66M | Buy |
+250,000
| New | +$2.66M | 0.05% | 119 |
|
|
2016
Q2 | – | Sell |
-1,028,196
| Closed | -$9.77M | – | 169 |
|
|
2016
Q1 | $9.77M | Sell |
1,028,196
-971,804
| -49% | -$9.23M | 0.21% | 80 |
|
|
2015
Q4 | $19.6M | Buy |
2,000,000
+1,000,000
| +100% | +$9.79M | 0.35% | 60 |
|
|
2015
Q3 | $6.12M | Buy |
+1,000,000
| New | +$6.12M | 0.11% | 105 |
|