Guggenheim Capital’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,600
| Closed | -$173K | – | 1928 |
|
|
2023
Q1 | $173K | Buy |
27,600
+4,019
| +17% | +$25.2K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $226K | Sell |
23,581
-2,882
| -11% | -$27.7K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $83K | Sell |
26,463
-36,941
| -58% | -$116K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $166K | Buy |
63,404
+6,150
| +11% | +$16.1K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $376K | Buy |
57,254
+17,147
| +43% | +$113K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $229K | Buy |
40,107
+8,374
| +26% | +$47.8K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $238K | Sell |
31,733
-55,638
| -64% | -$417K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $585K | Buy |
87,371
+35,122
| +67% | +$235K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $474K | Buy |
52,249
+31,601
| +153% | +$287K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $135K | Sell |
20,648
-40,045
| -66% | -$262K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $194K | Buy |
60,693
+31,708
| +109% | +$101K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $81K | Sell |
28,985
-356
| -1% | -$995 | ﹤0.01% | 1832 |
|
|
2020
Q1 | $31K | Sell |
29,341
-28,403
| -49% | -$30K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $222K | Buy |
57,744
+20,042
| +53% | +$77.1K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $163K | Buy |
37,702
+25,300
| +204% | +$109K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $80K | Sell |
12,402
-4,893
| -28% | -$31.6K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $235K | Buy |
17,295
+3,681
| +27% | +$50K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $145K | Buy |
13,614
+640
| +5% | +$6.82K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $239K | Buy |
12,974
+518
| +4% | +$9.54K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $213K | Sell |
12,456
-49,105
| -80% | -$840K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $1.32M | Buy |
61,561
+18,473
| +43% | +$396K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $881K | Sell |
43,088
-42,487
| -50% | -$869K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $1.17M | Buy |
85,575
+10,620
| +14% | +$145K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $1.18M | Sell |
74,955
-25,412
| -25% | -$400K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $1.35M | Sell |
100,367
-16,490
| -14% | -$222K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $1.81M | Buy |
116,857
+66,046
| +130% | +$1.02M | 0.01% | 1765 |
|
|
2016
Q3 | $679K | Sell |
50,811
-4,487
| -8% | -$60K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $752K | Sell |
55,298
-331,519
| -86% | -$4.51M | ﹤0.01% | 2214 |
|
|
2016
Q1 | $3.68M | Buy |
386,817
+124,431
| +47% | +$1.18M | 0.01% | 1163 |
|
|
2015
Q4 | $2.57M | Buy |
262,386
+34,614
| +15% | +$339K | 0.01% | 1431 |
|
|
2015
Q3 | $1.39M | Sell |
227,772
-52,424
| -19% | -$321K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $4.56M | Buy |
280,196
+260,505
| +1,323% | +$4.24M | 0.01% | 1203 |
|
|
2015
Q1 | $294K | Sell |
19,691
-9,515
| -33% | -$142K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $651K | Buy |
29,206
+6,409
| +28% | +$143K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $749K | Buy |
+22,797
| New | +$749K | ﹤0.01% | 2342 |
|