Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
223,500
+8,000
| +4% | +$30.8K | 0.01% | 190 |
|
|
2025
Q1 | $1.24M | Sell |
215,500
-200
| -0.1% | -$1.15K | 0.01% | 153 |
|
|
2024
Q4 | $1.78M | Sell |
215,700
-18,000
| -8% | -$149K | 0.02% | 132 |
|
|
2024
Q3 | $2M | Buy |
233,700
+117,000
| +100% | +$1M | 0.03% | 120 |
|
|
2024
Q2 | $635K | Buy |
116,700
+150
| +0.1% | +$816 | 0.01% | 196 |
|
|
2024
Q1 | $557K | Hold |
116,550
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $472K | Sell |
116,550
-24,800
| -18% | -$100K | 0.01% | 209 |
|
|
2023
Q3 | $500K | Buy |
141,350
+2,900
| +2% | +$10.3K | 0.01% | 211 |
|
|
2023
Q2 | $593K | Buy |
138,450
+13,000
| +10% | +$55.6K | 0.01% | 201 |
|
|
2023
Q1 | $787K | Sell |
125,450
-5,000
| -4% | -$31.4K | 0.02% | 175 |
|
|
2022
Q4 | $1.25M | Sell |
130,450
-900
| -0.7% | -$8.64K | 0.02% | 134 |
|
|
2022
Q3 | $414K | Buy |
131,350
+2,000
| +2% | +$6.3K | 0.01% | 227 |
|
|
2022
Q2 | $339K | Sell |
129,350
-9,100
| -7% | -$23.8K | 0.01% | 256 |
|
|
2022
Q1 | $910K | Sell |
138,450
-1,600
| -1% | -$10.5K | 0.02% | 183 |
|
|
2021
Q4 | $800K | Buy |
140,050
+500
| +0.4% | +$2.86K | 0.02% | 196 |
|
|
2021
Q3 | $1.05M | Sell |
139,550
-2,500
| -2% | -$18.8K | 0.02% | 172 |
|
|
2021
Q2 | $950K | Buy |
142,050
+2,300
| +2% | +$15.4K | 0.02% | 180 |
|
|
2021
Q1 | $1.27M | Sell |
139,750
-9,700
| -6% | -$88K | 0.03% | 162 |
|
|
2020
Q4 | $974K | Sell |
149,450
-5,900
| -4% | -$38.5K | 0.03% | 175 |
|
|
2020
Q3 | $497K | Sell |
155,350
-18,000
| -10% | -$57.6K | 0.02% | 240 |
|
|
2020
Q2 | $487K | Sell |
173,350
-17,900
| -9% | -$50.3K | 0.02% | 236 |
|
|
2020
Q1 | $203K | Buy |
191,250
+65,898
| +53% | +$69.9K | 0.01% | 314 |
|
|
2019
Q4 | $481K | Buy |
125,352
+56,900
| +83% | +$218K | 0.01% | 249 |
|
|
2019
Q3 | $296K | Buy |
68,452
+2,600
| +4% | +$11.2K | 0.01% | 392 |
|
|
2019
Q2 | $427K | Buy |
65,852
+22,375
| +51% | +$145K | 0.01% | 270 |
|
|
2019
Q1 | $590K | Buy |
+43,477
| New | +$590K | 0.02% | 238 |
|