FRM
Fox Run Management’s Rayonier Advanced Materials RYAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-69,452
| Closed | -$399K | – | 1179 |
|
2025
Q1 | $399K | Buy |
69,452
+9,951
| +17% | +$57.2K | 0.06% | 579 |
|
2024
Q4 | $491K | Buy |
+59,501
| New | +$491K | 0.09% | 440 |
|
2021
Q3 | – | Sell |
-10,206
| Closed | -$68K | – | 594 |
|
2021
Q2 | $68K | Buy |
+10,206
| New | +$68K | 0.06% | 327 |
|
2018
Q2 | – | Sell |
-9,886
| Closed | -$212K | – | 880 |
|
2018
Q1 | $212K | Buy |
+9,886
| New | +$212K | 0.05% | 610 |
|
2017
Q4 | – | Sell |
-26,000
| Closed | -$356K | – | 861 |
|
2017
Q3 | $356K | Sell |
26,000
-6,700
| -20% | -$91.7K | 0.1% | 427 |
|
2017
Q2 | $514K | Buy |
+32,700
| New | +$514K | 0.18% | 213 |
|