Dupont 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
Q2 | – | Sell |
-34,546
| Closed | -$313K | – | 1824 |
|
|
2021
Q1 | $313K | Sell |
34,546
-7,085
| -17% | -$64.2K | 0.01% | 1131 |
|
|
2020
Q4 | $271K | Buy |
+41,631
| New | +$271K | 0.01% | 1065 |
|
|
2017
Q3 | – | Sell |
-62,671
| Closed | -$985K | – | 981 |
|
|
2017
Q2 | $985K | Hold |
62,671
| – | – | 0.02% | 530 |
|
|
2017
Q1 | $843K | Buy |
62,671
+26,509
| +73% | +$357K | 0.02% | 557 |
|
|
2016
Q4 | $559K | Buy |
+36,162
| New | +$559K | 0.01% | 632 |
|
|
2016
Q3 | – | Sell |
-53,975
| Closed | -$734K | – | 705 |
|
|
2016
Q2 | $734K | Hold |
53,975
| – | – | 0.02% | 514 |
|
|
2016
Q1 | $513K | Buy |
+53,975
| New | +$513K | 0.01% | 542 |
|