PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,146
| Closed | -$397K | – | 842 |
|
|
2024
Q4 | $397K | Buy |
+48,146
| New | +$397K | 0.04% | 525 |
|
|
2023
Q1 | – | Sell |
-21,799
| Closed | -$209K | – | 697 |
|
|
2022
Q4 | $209K | Buy |
21,799
+1,274
| +6% | +$12.2K | 0.03% | 531 |
|
|
2022
Q3 | $65K | Sell |
20,525
-19,170
| -48% | -$60.7K | 0.01% | 802 |
|
|
2022
Q2 | $104K | Sell |
39,695
-230
| -0.6% | -$603 | 0.01% | 881 |
|
|
2022
Q1 | $262K | Buy |
39,925
+19,349
| +94% | +$127K | 0.02% | 755 |
|
|
2021
Q4 | $117K | Buy |
+20,576
| New | +$117K | 0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-21,298
| Closed | -$142K | – | 892 |
|
|
2021
Q2 | $142K | Hold |
21,298
| – | – | 0.01% | 743 |
|
|
2021
Q1 | $193K | Buy |
+21,298
| New | +$193K | 0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-77,000
| Closed | -$1.04M | – | 561 |
|
|
2017
Q1 | $1.04M | Sell |
77,000
-12,300
| -14% | -$165K | 0.05% | 320 |
|
|
2016
Q4 | $1.38M | Buy |
89,300
+23,200
| +35% | +$359K | 0.09% | 289 |
|
|
2016
Q3 | $884K | Hold |
66,100
| – | – | 0.05% | 318 |
|
|
2016
Q2 | $898K | Buy |
+66,100
| New | +$898K | 0.07% | 270 |
|
|
2015
Q2 | – | Sell |
-38,263
| Closed | -$570K | – | 1595 |
|
|
2015
Q1 | $570K | Buy |
+38,263
| New | +$570K | 0.01% | 963 |
|