QS Investors’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $864K | Buy |
129,100
+40,402
| +46% | +$270K | 0.01% | 532 |
|
|
2021
Q1 | $805K | Hold |
88,698
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $578K | Buy |
88,698
+33,300
| +60% | +$217K | 0.01% | 716 |
|
|
2020
Q3 | $178K | Sell |
55,398
-158,102
| -74% | -$508K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $600K | Hold |
213,500
| – | – | 0.01% | 859 |
|
|
2020
Q1 | $227K | Hold |
213,500
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q4 | $854K | Sell |
213,500
-2,300
| -1% | -$9.2K | 0.01% | 817 |
|
|
2019
Q3 | $935K | Buy |
215,800
+7,700
| +4% | +$33.4K | 0.01% | 798 |
|
|
2019
Q2 | $1.35M | Buy |
208,100
+28,100
| +16% | +$182K | 0.01% | 718 |
|
|
2019
Q1 | $2.44M | Buy |
+180,000
| New | +$2.44M | 0.03% | 522 |
|
|
2018
Q3 | – | Sell |
-135,433
| Closed | -$2.32M | – | 1943 |
|
|
2018
Q2 | $2.32M | Hold |
135,433
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $2.91M | Sell |
135,433
-10,821
| -7% | -$232K | 0.03% | 442 |
|
|
2017
Q4 | $2.99M | Sell |
146,254
-2,986
| -2% | -$61.1K | 0.03% | 471 |
|
|
2017
Q3 | $2.05M | Sell |
149,240
-5,295
| -3% | -$72.6K | 0.02% | 603 |
|
|
2017
Q2 | $2.43M | Sell |
154,535
-39,600
| -20% | -$622K | 0.02% | 526 |
|
|
2017
Q1 | $2.61M | Sell |
194,135
-2,700
| -1% | -$36.3K | 0.02% | 522 |
|
|
2016
Q4 | $3.04M | Sell |
196,835
-132,310
| -40% | -$2.05M | 0.02% | 493 |
|
|
2016
Q3 | $4.4M | Buy |
329,145
+328,741
| +81,372% | +$4.4M | 0.03% | 419 |
|
|
2016
Q2 | $5K | Sell |
404
-63,396
| -99% | -$785K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $606K | Buy |
+63,800
| New | +$606K | 0.01% | 868 |
|