Parallax Volatility Advisers’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,595
| Closed | -$26.9K | – | 1022 |
|
|
2023
Q3 | $26.9K | Buy |
7,595
+4,177
| +122% | +$14.8K | ﹤0.01% | 579 |
|
|
2023
Q2 | $14.6K | Buy |
+3,418
| New | +$14.6K | ﹤0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 944 |
|
|
2021
Q3 | $0 | Sell |
8
-17,028
| -100% | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $114K | Buy |
+17,036
| New | +$114K | ﹤0.01% | 380 |
|
|
2019
Q1 | – | Sell |
-3,367
| Closed | -$36K | – | 2241 |
|
|
2018
Q4 | $36K | Buy |
+3,367
| New | +$36K | ﹤0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-3,170
| Closed | -$54K | – | 2202 |
|
|
2018
Q2 | $54K | Buy |
3,170
+2,870
| +957% | +$48.9K | ﹤0.01% | 538 |
|
|
2018
Q1 | $6K | Sell |
300
-6,294
| -95% | -$126K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $135K | Buy |
+6,594
| New | +$135K | ﹤0.01% | 1502 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2016
Q1 | – | Sell |
-4,512
| Closed | -$44K | – | 1641 |
|
|
2015
Q4 | $44K | Buy |
+4,512
| New | +$44K | ﹤0.01% | 639 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2015
Q1 | – | Sell |
-316
| Closed | -$7K | – | 2209 |
|
|
2014
Q4 | $7K | Sell |
316
-244
| -44% | -$5.41K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $18K | Buy |
+560
| New | +$18K | ﹤0.01% | 1076 |
|