Quadrature Capital’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
Q2 | $52K | Buy |
+13,532
| New | +$52K | ﹤0.01% | 944 |
|
|
2024
Q4 | – | Sell |
-23,050
| Closed | -$197K | – | 1351 |
|
|
2024
Q3 | $197K | Sell |
23,050
-29,435
| -56% | -$252K | ﹤0.01% | 781 |
|
|
2024
Q2 | $286K | Buy |
52,485
+34,527
| +192% | +$188K | ﹤0.01% | 841 |
|
|
2024
Q1 | $85.7K | Sell |
17,958
-4,725
| -21% | -$22.5K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $92K | Sell |
22,683
-63,818
| -74% | -$259K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $306K | Buy |
86,501
+17,804
| +26% | +$63K | 0.01% | 734 |
|
|
2023
Q2 | $294K | Buy |
68,697
+30,008
| +78% | +$128K | 0.01% | 719 |
|
|
2023
Q1 | $243K | Sell |
38,689
-8,565
| -18% | -$53.7K | 0.01% | 726 |
|
|
2022
Q4 | $455K | Buy |
+47,254
| New | +$455K | 0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-22,353
| Closed | -$146K | – | 1116 |
|
|
2020
Q4 | $146K | Buy |
+22,353
| New | +$146K | 0.01% | 751 |
|
|
2019
Q3 | – | Sell |
-18,132
| Closed | -$117K | – | 651 |
|
|
2019
Q2 | $117K | Buy |
+18,132
| New | +$117K | 0.01% | 405 |
|