Millennium 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 | $1.89M | Sell |
490,266
-678,025
| -58% | -$2.61M | ﹤0.01% | 2690 |
|
|
2025
Q1 | $6.72M | Buy |
1,168,291
+321,613
| +38% | +$1.85M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $6.99M | Buy |
846,678
+473,723
| +127% | +$3.91M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $3.19M | Buy |
372,955
+300,051
| +412% | +$2.57M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $397K | Buy |
72,904
+43,202
| +145% | +$235K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $142K | Sell |
29,702
-166,291
| -85% | -$795K | ﹤0.01% | 3749 |
|
|
2023
Q4 | $794K | Sell |
195,993
-1,206,007
| -86% | -$4.88M | ﹤0.01% | 2954 |
|
|
2023
Q3 | $4.96M | Sell |
1,402,000
-964,074
| -41% | -$3.41M | ﹤0.01% | 1877 |
|
|
2023
Q2 | $10.1M | Buy |
2,366,074
+906,617
| +62% | +$3.88M | 0.01% | 1453 |
|
|
2023
Q1 | $9.15M | Buy |
1,459,457
+277,064
| +23% | +$1.74M | 0.01% | 1499 |
|
|
2022
Q4 | $11.4M | Buy |
1,182,393
+1,088,777
| +1,163% | +$10.5M | 0.01% | 1449 |
|
|
2022
Q3 | $295K | Sell |
93,616
-54,765
| -37% | -$173K | ﹤0.01% | 4213 |
|
|
2022
Q2 | $389K | Buy |
+148,381
| New | +$389K | ﹤0.01% | 4056 |
|
|
2021
Q4 | – | Sell |
-45,680
| Closed | -$343K | – | 5564 |
|
|
2021
Q3 | $343K | Sell |
45,680
-36,644
| -45% | -$275K | ﹤0.01% | 4445 |
|
|
2021
Q2 | $551K | Sell |
82,324
-66,452
| -45% | -$445K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $1.35M | Buy |
148,776
+67,362
| +83% | +$611K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $531K | Sell |
81,414
-117,974
| -59% | -$769K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $638 | Buy |
+199,388
| New | +$638 | ﹤0.01% | 2738 |
|
|
2020
Q1 | – | Sell |
-74,586
| Closed | -$286K | – | 3571 |
|
|
2019
Q4 | $286K | Buy |
+74,586
| New | +$286K | ﹤0.01% | 3003 |
|
|
2019
Q3 | – | Sell |
-23,001
| Closed | -$149K | – | 3761 |
|
|
2019
Q2 | $149K | Buy |
+23,001
| New | +$149K | ﹤0.01% | 3276 |
|
|
2018
Q4 | – | Sell |
-152,164
| Closed | -$2.8M | – | 3645 |
|
|
2018
Q3 | $2.8M | Buy |
152,164
+15,708
| +12% | +$289K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $2.33M | Sell |
136,456
-397,972
| -74% | -$6.8M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $11.5M | Buy |
534,428
+501,994
| +1,548% | +$10.8M | 0.02% | 1189 |
|
|
2017
Q4 | $663K | Sell |
32,434
-136,191
| -81% | -$2.78M | ﹤0.01% | 2740 |
|
|
2017
Q3 | $2.31M | Sell |
168,625
-242,386
| -59% | -$3.32M | ﹤0.01% | 1927 |
|
|
2017
Q2 | $6.46M | Buy |
+411,011
| New | +$6.46M | 0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-62,102
| Closed | -$830K | – | 3382 |
|
|
2016
Q3 | $830K | Sell |
62,102
-74,844
| -55% | -$1M | ﹤0.01% | 2150 |
|
|
2016
Q2 | $1.86M | Sell |
136,946
-90,337
| -40% | -$1.23M | ﹤0.01% | 1659 |
|
|
2016
Q1 | $2.16M | Sell |
227,283
-22,004
| -9% | -$209K | 0.01% | 1573 |
|
|
2015
Q4 | $2.44M | Sell |
249,287
-70,162
| -22% | -$687K | 0.01% | 1658 |
|
|
2015
Q3 | $1.96M | Buy |
319,449
+92,874
| +41% | +$568K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $3.68M | Buy |
226,575
+84,796
| +60% | +$1.38M | 0.01% | 1453 |
|
|
2015
Q1 | $2.11M | Buy |
141,779
+13,658
| +11% | +$204K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $2.86M | Buy |
128,121
+15,017
| +13% | +$335K | 0.01% | 1579 |
|
|
2014
Q3 | $3.72M | Buy |
+113,104
| New | +$3.72M | 0.01% | 1316 |
|