GSA Capital Partners’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
367,182
+141,786
| +63% | +$546K | 0.1% | 256 |
|
|
2025
Q1 | $1.3M | Buy |
+225,396
| New | +$1.3M | 0.12% | 229 |
|
|
2024
Q3 | – | Sell |
-17,771
| Closed | -$97K | – | 1962 |
|
|
2024
Q2 | $97K | Buy |
+17,771
| New | +$97K | 0.01% | 1530 |
|
|
2024
Q1 | – | Sell |
-107,368
| Closed | -$435K | – | 1925 |
|
|
2023
Q4 | $435K | Sell |
107,368
-365,211
| -77% | -$1.48M | 0.04% | 888 |
|
|
2023
Q3 | $1.67M | Buy |
472,579
+166,722
| +55% | +$590K | 0.14% | 163 |
|
|
2023
Q2 | $1.31M | Buy |
305,857
+280,820
| +1,122% | +$1.2M | 0.13% | 183 |
|
|
2023
Q1 | $157K | Buy |
+25,037
| New | +$157K | 0.02% | 1301 |
|
|
2022
Q1 | – | Sell |
-75,799
| Closed | -$433K | – | 1784 |
|
|
2021
Q4 | $433K | Buy |
+75,799
| New | +$433K | 0.05% | 692 |
|
|
2021
Q3 | – | Sell |
-50,179
| Closed | -$336K | – | 1725 |
|
|
2021
Q2 | $336K | Buy |
50,179
+32,777
| +188% | +$219K | 0.04% | 874 |
|
|
2021
Q1 | $158K | Buy |
+17,402
| New | +$158K | 0.03% | 949 |
|
|
2019
Q4 | – | Sell |
-13,807
| Closed | -$60K | – | 1685 |
|
|
2019
Q3 | $60K | Sell |
13,807
-4,683
| -25% | -$20.4K | 0.01% | 1311 |
|
|
2019
Q2 | $120K | Buy |
18,490
+4,080
| +28% | +$26.5K | 0.01% | 1324 |
|
|
2019
Q1 | $195K | Sell |
14,410
-59,160
| -80% | -$801K | 0.02% | 1245 |
|
|
2018
Q4 | $784K | Buy |
+73,570
| New | +$784K | 0.09% | 332 |
|
|
2018
Q3 | – | Sell |
-18,210
| Closed | -$311K | – | 1862 |
|
|
2018
Q2 | $311K | Buy |
+18,210
| New | +$311K | 0.02% | 1376 |
|
|
2018
Q1 | – | Sell |
-15,017
| Closed | -$307K | – | 1794 |
|
|
2017
Q4 | $307K | Sell |
15,017
-144,934
| -91% | -$2.96M | 0.02% | 1216 |
|
|
2017
Q3 | $2.19M | Buy |
159,951
+105,848
| +196% | +$1.45M | 0.15% | 121 |
|
|
2017
Q2 | $850K | Sell |
54,103
-293,869
| -84% | -$4.62M | 0.06% | 680 |
|
|
2017
Q1 | $4.68M | Buy |
347,972
+114,240
| +49% | +$1.54M | 0.25% | 22 |
|
|
2016
Q4 | $3.61M | Buy |
233,732
+59,306
| +34% | +$917K | 0.22% | 48 |
|
|
2016
Q3 | $2.33M | Sell |
174,426
-40,705
| -19% | -$544K | 0.13% | 189 |
|
|
2016
Q2 | $2.92M | Sell |
215,131
-87,934
| -29% | -$1.2M | 0.16% | 112 |
|
|
2016
Q1 | $2.88M | Buy |
303,065
+102,268
| +51% | +$972K | 0.18% | 75 |
|
|
2015
Q4 | $1.97M | Buy |
200,797
+133,097
| +197% | +$1.3M | 0.1% | 263 |
|
|
2015
Q3 | $414K | Buy |
67,700
+41,100
| +155% | +$251K | 0.02% | 1223 |
|
|
2015
Q2 | $433K | Sell |
26,600
-52,382
| -66% | -$853K | 0.02% | 1436 |
|
|
2015
Q1 | $1.18M | Buy |
78,982
+68,171
| +631% | +$1.02M | 0.05% | 724 |
|
|
2014
Q4 | $241K | Buy |
+10,811
| New | +$241K | 0.02% | 1387 |
|