Qube Research & Technologies (QRT)’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 | $1.86M | Buy |
484,043
+113,414
| +31% | +$437K | ﹤0.01% | 1597 |
|
2025
Q1 | $2.13M | Buy |
370,629
+108,646
| +41% | +$625K | ﹤0.01% | 1515 |
|
2024
Q4 | $2.16M | Buy |
261,983
+152,301
| +139% | +$1.26M | ﹤0.01% | 1467 |
|
2024
Q3 | $939K | Buy |
+109,682
| New | +$939K | ﹤0.01% | 1683 |
|
2024
Q2 | – | Sell |
-83,341
| Closed | -$398K | – | 4067 |
|
2024
Q1 | $398K | Sell |
83,341
-197,955
| -70% | -$946K | ﹤0.01% | 2267 |
|
2023
Q4 | $1.14M | Sell |
281,296
-157,522
| -36% | -$638K | ﹤0.01% | 1572 |
|
2023
Q3 | $1.55M | Sell |
438,818
-381,588
| -47% | -$1.35M | ﹤0.01% | 1228 |
|
2023
Q2 | $3.51M | Buy |
+820,406
| New | +$3.51M | 0.01% | 752 |
|
2021
Q3 | – | Sell |
-57,172
| Closed | -$382K | – | 2692 |
|
2021
Q2 | $382K | Buy |
+57,172
| New | +$382K | ﹤0.01% | 1429 |
|
2020
Q1 | – | Sell |
-37,858
| Closed | -$145K | – | 1587 |
|
2019
Q4 | $145K | Buy |
+37,858
| New | +$145K | ﹤0.01% | 1432 |
|