Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$66K | – | 740 |
|
|
2019
Q2 | $66K | Sell |
10,200
-8,300
| -45% | -$53.7K | 0.01% | 534 |
|
|
2019
Q1 | $251K | Buy |
+18,500
| New | +$251K | 0.05% | 392 |
|
|
2018
Q1 | – | Sell |
-14,200
| Closed | -$290K | – | 985 |
|
|
2017
Q4 | $290K | Sell |
14,200
-13,900
| -49% | -$284K | 0.05% | 370 |
|
|
2017
Q3 | $385K | Buy |
+28,100
| New | +$385K | 0.07% | 292 |
|
|
2017
Q2 | – | Sell |
-24,300
| Closed | -$327K | – | 861 |
|
|
2017
Q1 | $327K | Buy |
+24,300
| New | +$327K | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$420K | – | 761 |
|
|
2016
Q3 | $420K | Buy |
31,400
+13,000
| +71% | +$174K | 0.12% | 339 |
|
|
2016
Q2 | $250K | Sell |
18,400
-71,200
| -79% | -$967K | 0.35% | 89 |
|
|
2016
Q1 | $851K | Buy |
89,600
+52,317
| +140% | +$497K | 0.37% | 59 |
|
|
2015
Q4 | $365K | Buy |
37,283
+25,607
| +219% | +$251K | 0.13% | 219 |
|
|
2015
Q3 | $71K | Buy |
+11,676
| New | +$71K | 0.02% | 673 |
|