Martingale 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 | $147K | Sell |
38,229
-18,400
| -32% | -$70.8K | ﹤0.01% | 769 |
|
|
2025
Q1 | $326K | Buy |
56,629
+6,428
| +13% | +$37K | 0.01% | 667 |
|
|
2024
Q4 | $414K | Buy |
50,201
+211
| +0.4% | +$1.74K | 0.01% | 635 |
|
|
2024
Q3 | $428K | Buy |
49,990
+70
| +0.1% | +$599 | 0.01% | 659 |
|
|
2024
Q2 | $272K | Sell |
49,920
-7,218
| -13% | -$39.3K | 0.01% | 708 |
|
|
2024
Q1 | $273K | Buy |
+57,138
| New | +$273K | 0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-39,321
| Closed | -$104K | – | 883 |
|
|
2022
Q2 | $104K | Sell |
39,321
-19,701
| -33% | -$52.1K | ﹤0.01% | 825 |
|
|
2022
Q1 | $388K | Buy |
+59,022
| New | +$388K | 0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-19,137
| Closed | -$392K | – | 983 |
|
|
2017
Q4 | $392K | Buy |
+19,137
| New | +$392K | 0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-24,421
| Closed | -$384K | – | 977 |
|
|
2017
Q2 | $384K | Sell |
24,421
-30,500
| -56% | -$480K | 0.01% | 857 |
|
|
2017
Q1 | $739K | Sell |
54,921
-45,309
| -45% | -$610K | 0.01% | 766 |
|
|
2016
Q4 | $1.55M | Sell |
100,230
-2,934
| -3% | -$45.4K | 0.02% | 616 |
|
|
2016
Q3 | $1.38M | Sell |
103,164
-1,521
| -1% | -$20.3K | 0.02% | 605 |
|
|
2016
Q2 | $1.42M | Sell |
104,685
-35,760
| -25% | -$486K | 0.02% | 395 |
|
|
2016
Q1 | $1.34M | Buy |
140,445
+24,282
| +21% | +$231K | 0.03% | 407 |
|
|
2015
Q4 | $1.14M | Buy |
+116,163
| New | +$1.14M | 0.03% | 443 |
|