Highbridge Capital Management’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
Q1 | – | Sell |
-10,212
| Closed | -$209K | – | 1061 |
|
|
2017
Q4 | $209K | Sell |
10,212
-77,944
| -88% | -$1.6M | ﹤0.01% | 683 |
|
|
2017
Q3 | $1.21M | Sell |
88,156
-26,670
| -23% | -$365K | 0.02% | 391 |
|
|
2017
Q2 | $1.81M | Buy |
114,826
+4,921
| +4% | +$77.4K | 0.03% | 378 |
|
|
2017
Q1 | $1.48M | Buy |
109,905
+30,788
| +39% | +$414K | 0.02% | 433 |
|
|
2016
Q4 | $1.22M | Sell |
79,117
-6,255
| -7% | -$96.7K | 0.02% | 433 |
|
|
2016
Q3 | $1.14M | Buy |
85,372
+72,401
| +558% | +$968K | 0.02% | 473 |
|
|
2016
Q2 | $176K | Buy |
+12,971
| New | +$176K | ﹤0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-200,761
| Closed | -$1.97M | – | 1087 |
|
|
2015
Q4 | $1.97M | Sell |
200,761
-29,273
| -13% | -$287K | 0.03% | 374 |
|
|
2015
Q3 | $1.41M | Buy |
230,034
+171,763
| +295% | +$1.05M | 0.02% | 455 |
|
|
2015
Q2 | $948K | Buy |
58,271
+32,631
| +127% | +$531K | 0.01% | 499 |
|
|
2015
Q1 | $382K | Buy |
+25,640
| New | +$382K | 0.01% | 624 |
|