Engineers Gate Manager’s Rayonier Advanced Materials RYAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415K | Sell |
107,741
-43,210
| -29% | -$166K | 0.01% | 1570 |
|
2025
Q1 | $868K | Buy |
150,951
+29,669
| +24% | +$171K | 0.01% | 1145 |
|
2024
Q4 | $1M | Buy |
121,282
+51,118
| +73% | +$422K | 0.02% | 1006 |
|
2024
Q3 | $601K | Buy |
70,164
+5,237
| +8% | +$44.8K | 0.01% | 1291 |
|
2024
Q2 | $353K | Buy |
64,927
+25,284
| +64% | +$138K | 0.01% | 1378 |
|
2024
Q1 | $189K | Sell |
39,643
-27,521
| -41% | -$132K | 0.01% | 1657 |
|
2023
Q4 | $272K | Sell |
67,164
-24,922
| -27% | -$101K | 0.01% | 1506 |
|
2023
Q3 | $326K | Buy |
92,086
+20,284
| +28% | +$71.8K | 0.01% | 1273 |
|
2023
Q2 | $307K | Buy |
71,802
+17,781
| +33% | +$76.1K | 0.01% | 1298 |
|
2023
Q1 | $339K | Sell |
54,021
-3,723
| -6% | -$23.3K | 0.01% | 1177 |
|
2022
Q4 | $554K | Sell |
57,744
-2,843
| -5% | -$27.3K | 0.03% | 829 |
|
2022
Q3 | $191K | Sell |
60,587
-174,918
| -74% | -$551K | 0.01% | 1336 |
|
2022
Q2 | $617K | Buy |
235,505
+214,846
| +1,040% | +$563K | 0.02% | 988 |
|
2022
Q1 | $136K | Sell |
20,659
-17,389
| -46% | -$114K | 0.01% | 1674 |
|
2021
Q4 | $217K | Buy |
38,048
+26,848
| +240% | +$153K | 0.01% | 1605 |
|
2021
Q3 | $84K | Sell |
11,200
-39,207
| -78% | -$294K | ﹤0.01% | 1550 |
|
2021
Q2 | $337K | Buy |
50,407
+15,607
| +45% | +$104K | 0.02% | 1060 |
|
2021
Q1 | $316K | Buy |
34,800
+16,353
| +89% | +$148K | 0.02% | 1288 |
|
2020
Q4 | $120K | Sell |
18,447
-19,758
| -52% | -$129K | 0.01% | 1568 |
|
2020
Q3 | $122K | Buy |
38,205
+2,170
| +6% | +$6.93K | 0.01% | 1526 |
|
2020
Q2 | $101K | Buy |
+36,035
| New | +$101K | 0.01% | 1581 |
|
2019
Q3 | – | Sell |
-14,401
| Closed | -$93K | – | 1579 |
|
2019
Q2 | $93K | Buy |
+14,401
| New | +$93K | 0.01% | 1065 |
|
2018
Q1 | – | Sell |
-41,829
| Closed | -$855K | – | 954 |
|
2017
Q4 | $855K | Buy |
41,829
+19,446
| +87% | +$397K | 0.06% | 491 |
|
2017
Q3 | $307K | Sell |
22,383
-42,063
| -65% | -$577K | 0.03% | 616 |
|
2017
Q2 | $1.01M | Buy |
+64,446
| New | +$1.01M | 0.09% | 377 |
|
2016
Q3 | – | Sell |
-58,286
| Closed | -$792K | – | 743 |
|
2016
Q2 | $792K | Sell |
58,286
-14,484
| -20% | -$197K | 0.06% | 464 |
|
2016
Q1 | $691K | Buy |
+72,770
| New | +$691K | 0.05% | 443 |
|
2015
Q4 | – | Sell |
-53,319
| Closed | -$326K | – | 769 |
|
2015
Q3 | $326K | Buy |
+53,319
| New | +$326K | 0.03% | 518 |
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$153K | – | 1159 |
|
2015
Q1 | $153K | Buy |
+10,300
| New | +$153K | 0.02% | 873 |
|