Paloma Partners’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$287K | – | 950 |
|
|
2024
Q1 | $287K | Buy |
+60,000
| New | +$287K | 0.02% | 302 |
|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$124K | – | 396 |
|
|
2023
Q3 | $124K | Buy |
35,000
+4,915
| +16% | +$17.4K | ﹤0.01% | 158 |
|
|
2023
Q2 | $129K | Buy |
+30,085
| New | +$129K | ﹤0.01% | 185 |
|
|
2021
Q3 | – | Sell |
-20,947
| Closed | -$140K | – | 1489 |
|
|
2021
Q2 | $140K | Sell |
20,947
-2,370
| -10% | -$15.8K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $211K | Sell |
23,317
-3,498
| -13% | -$31.7K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $175K | Buy |
+26,815
| New | +$175K | ﹤0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-30,096
| Closed | -$85K | – | 2133 |
|
|
2020
Q2 | $85K | Buy |
+30,096
| New | +$85K | ﹤0.01% | 1741 |
|
|
2019
Q4 | – | Sell |
-18,634
| Closed | -$81K | – | 2046 |
|
|
2019
Q3 | $81K | Sell |
18,634
-29,458
| -61% | -$128K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $312K | Buy |
+48,092
| New | +$312K | 0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-19,289
| Closed | -$206K | – | 1499 |
|
|
2018
Q4 | $206K | Buy |
+19,289
| New | +$206K | 0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-49,336
| Closed | -$675K | – | 1546 |
|
|
2017
Q3 | $675K | Buy |
49,336
+952
| +2% | +$13K | 0.01% | 839 |
|
|
2017
Q2 | $761K | Buy |
48,384
+20,889
| +76% | +$329K | 0.01% | 899 |
|
|
2017
Q1 | $370K | Buy |
+27,495
| New | +$370K | ﹤0.01% | 1215 |
|
|
2016
Q4 | – | Sell |
-33,900
| Closed | -$453K | – | 1619 |
|
|
2016
Q3 | $453K | Buy |
33,900
+15,918
| +89% | +$213K | 0.01% | 1006 |
|
|
2016
Q2 | $244K | Buy |
+17,982
| New | +$244K | ﹤0.01% | 1425 |
|