Parametric Portfolio Associates’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.2M | Buy |
182,649
+32,878
| +22% | +$216K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $855K | Sell |
149,771
-43,682
| -23% | -$249K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $1.45M | Buy |
193,453
+56,938
| +42% | +$427K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $913K | Sell |
136,515
-64,406
| -32% | -$431K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $1.82M | Buy |
200,921
+60,055
| +43% | +$545K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $918K | Sell |
140,866
-393
| -0.3% | -$2.56K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $452K | Buy |
141,259
+16,428
| +13% | +$52.6K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $351K | Buy |
124,831
+12,508
| +11% | +$35.2K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $119K | Sell |
112,323
-298,762
| -73% | -$317K | ﹤0.01% | 3684 |
|
|
2019
Q4 | $1.58M | Sell |
411,085
-55,057
| -12% | -$211K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $2.02M | Buy |
466,142
+152,940
| +49% | +$662K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $2.03M | Buy |
313,202
+103,633
| +49% | +$673K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $2.84M | Sell |
209,569
-78,672
| -27% | -$1.07M | ﹤0.01% | 2430 |
|
|
2018
Q4 | $3.07M | Sell |
288,241
-22,348
| -7% | -$238K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $5.72M | Buy |
310,589
+49,727
| +19% | +$916K | 0.01% | 1911 |
|
|
2018
Q2 | $4.46M | Buy |
260,862
+62,967
| +32% | +$1.08M | ﹤0.01% | 2046 |
|
|
2018
Q1 | $4.25M | Sell |
197,895
-45,829
| -19% | -$984K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $4.98M | Buy |
243,724
+36,305
| +18% | +$742K | 0.01% | 1922 |
|
|
2017
Q3 | $2.84M | Sell |
207,419
-86,459
| -29% | -$1.18M | ﹤0.01% | 2327 |
|
|
2017
Q2 | $4.62M | Buy |
293,878
+25,016
| +9% | +$393K | 0.01% | 1850 |
|
|
2017
Q1 | $3.62M | Buy |
268,862
+49,989
| +23% | +$672K | 0.01% | 2022 |
|
|
2016
Q4 | $3.38M | Sell |
218,873
-71,500
| -25% | -$1.11M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $3.88M | Buy |
290,373
+55,387
| +24% | +$740K | 0.01% | 1808 |
|
|
2016
Q2 | $3.19M | Buy |
234,986
+100,245
| +74% | +$1.36M | 0.01% | 1946 |
|
|
2016
Q1 | $1.28M | Buy |
134,741
+28,426
| +27% | +$270K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.04M | Buy |
106,315
+56,734
| +114% | +$556K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $303K | Buy |
49,581
+432
| +0.9% | +$2.64K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $799K | Sell |
49,149
-4,775
| -9% | -$77.6K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $803K | Sell |
53,924
-10,772
| -17% | -$160K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $1.44M | Buy |
64,696
+17,785
| +38% | +$397K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $1.54M | Buy |
46,911
+16,453
| +54% | +$542K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $1.18M | Buy |
+30,458
| New | +$1.18M | ﹤0.01% | 2579 |
|