SEI Investments’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 |
-100,934
| Closed | -$833K | – | 2827 |
|
|
2024
Q4 | $833K | Sell |
100,934
-453
| -0.4% | -$3.74K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $868K | Buy |
+101,387
| New | +$868K | ﹤0.01% | 1997 |
|
|
2023
Q3 | – | Sell |
-29,455
| Closed | -$126K | – | 2688 |
|
|
2023
Q2 | $126K | Buy |
29,455
+3,861
| +15% | +$16.5K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $160K | Buy |
+25,594
| New | +$160K | ﹤0.01% | 2523 |
|
|
2019
Q2 | – | Sell |
-45,827
| Closed | -$622K | – | 2703 |
|
|
2019
Q1 | $622K | Buy |
45,827
+33,181
| +262% | +$450K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $135K | Sell |
12,646
-718
| -5% | -$7.67K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $287K | Buy |
+13,364
| New | +$287K | ﹤0.01% | 1820 |
|
|
2018
Q2 | – | Sell |
-177
| Closed | -$4K | – | 3760 |
|
|
2018
Q1 | $4K | Buy |
177
+18
| +11% | +$407 | ﹤0.01% | 3111 |
|
|
2017
Q4 | $3K | Sell |
159
-8
| -5% | -$151 | ﹤0.01% | 3062 |
|
|
2017
Q3 | $3K | Sell |
167
-87
| -34% | -$1.56K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $4K | Buy |
254
+67
| +36% | +$1.06K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $3K | Sell |
187
-6
| -3% | -$96 | ﹤0.01% | 2667 |
|
|
2016
Q4 | $3K | Hold |
193
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q3 | $3K | Buy |
193
+111
| +135% | +$1.73K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $1K | Buy |
82
+64
| +356% | +$780 | ﹤0.01% | 2565 |
|
|
2016
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q4 | $0 | Buy |
18
+15
| +500% | – | ﹤0.01% | 2662 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q2 | $0 | Sell |
3
-112
| -97% | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $0 | Hold |
115
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q4 | $0 | Buy |
+115
| New | – | ﹤0.01% | 2253 |
|