HBK Investments’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-40,954
| Closed | -$879K | – | 1073 |
|
2018
Q1 | $879K | Buy |
40,954
+14,254
| +53% | +$306K | 0.01% | 606 |
|
2017
Q4 | $546K | Sell |
26,700
-98,800
| -79% | -$2.02M | ﹤0.01% | 664 |
|
2017
Q3 | $1.72M | Buy |
125,500
+85,700
| +215% | +$1.17M | 0.01% | 428 |
|
2017
Q2 | $626K | Buy |
+39,800
| New | +$626K | ﹤0.01% | 606 |
|
2016
Q3 | – | Sell |
-80,768
| Closed | -$1.1M | – | 923 |
|
2016
Q2 | $1.1M | Buy |
80,768
+47,766
| +145% | +$649K | 0.01% | 492 |
|
2016
Q1 | $314K | Sell |
33,002
-6,799
| -17% | -$64.7K | ﹤0.01% | 763 |
|
2015
Q4 | $390K | Sell |
39,801
-100
| -0.3% | -$980 | ﹤0.01% | 727 |
|
2015
Q3 | $244K | Sell |
39,901
-32,499
| -45% | -$199K | ﹤0.01% | 823 |
|
2015
Q2 | $1.18M | Buy |
+72,400
| New | +$1.18M | 0.01% | 454 |
|
2015
Q1 | – | Sell |
-28,400
| Closed | -$633K | – | 1065 |
|
2014
Q4 | $633K | Buy |
+28,400
| New | +$633K | 0.01% | 589 |
|