HRT Financial’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 | – | Sell |
-19,338
| Closed | -$111K | – | 3104 |
|
|
2025
Q1 | $111K | Buy |
19,338
+5,397
| +39% | +$31K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $115K | Buy |
+13,941
| New | +$115K | ﹤0.01% | 1818 |
|
|
2023
Q4 | – | Sell |
-113,159
| Closed | -$400K | – | 2745 |
|
|
2023
Q3 | $400K | Sell |
113,159
-476,785
| -81% | -$1.69M | ﹤0.01% | 1361 |
|
|
2023
Q2 | $2.52M | Buy |
589,944
+468,536
| +386% | +$2M | 0.02% | 485 |
|
|
2023
Q1 | $761K | Buy |
121,408
+2,640
| +2% | +$16.5K | 0.01% | 1027 |
|
|
2022
Q4 | $1.14M | Buy |
+118,768
| New | +$1.14M | 0.02% | 819 |
|
|
2022
Q3 | – | Sell |
-101,057
| Closed | -$264K | – | 3230 |
|
|
2022
Q2 | $264K | Buy |
+101,057
| New | +$264K | ﹤0.01% | 2036 |
|
|
2021
Q4 | – | Sell |
-31,037
| Closed | -$232K | – | 3631 |
|
|
2021
Q3 | $232K | Buy |
+31,037
| New | +$232K | ﹤0.01% | 2333 |
|
|
2019
Q1 | – | Sell |
-17,057
| Closed | -$181K | – | 720 |
|
|
2018
Q4 | $181K | Buy |
+17,057
| New | +$181K | 0.03% | 474 |
|