Ionic Capital Management’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,698
| Closed | -$4.02M | – | 213 |
|
|
2018
Q1 | $4.02M | Sell |
26,698
-15,883
| -37% | -$2.39M | 0.25% | 43 |
|
|
2017
Q4 | $6.19M | Sell |
42,581
-13,074
| -23% | -$1.9M | 0.26% | 31 |
|
|
2017
Q3 | $5.86M | Buy |
55,655
+52,795
| +1,846% | +$5.55M | 0.24% | 30 |
|
|
2017
Q2 | $336K | Sell |
2,860
-33,164
| -92% | -$3.9M | 0.02% | 135 |
|
|
2017
Q1 | $3.71M | Buy |
36,024
+18,162
| +102% | +$1.87M | 0.23% | 66 |
|
|
2016
Q4 | $2.08M | Buy |
17,862
+7,862
| +79% | +$914K | 0.11% | 84 |
|
|
2016
Q3 | $1.04M | Buy |
+10,000
| New | +$1.04M | 0.05% | 113 |
|