SG Americas Securities’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 | $82K | Sell |
21,242
-14,378
| -40% | -$55.5K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $205K | Sell |
35,620
-9,747
| -21% | -$56.1K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $374K | Buy |
45,367
+11,384
| +33% | +$93.8K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $291K | Buy |
33,983
+21,338
| +169% | +$183K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $69K | Sell |
12,645
-9,621
| -43% | -$52.5K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $106K | Sell |
22,266
-12,541
| -36% | -$59.7K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $141K | Buy |
+34,807
| New | +$141K | ﹤0.01% | 2257 |
|
|
2022
Q3 | – | Sell |
-22,551
| Closed | -$59K | – | 3080 |
|
|
2022
Q2 | $59K | Sell |
22,551
-13,309
| -37% | -$34.8K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $236K | Sell |
35,860
-27,548
| -43% | -$181K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $362K | Sell |
63,408
-9,434
| -13% | -$53.9K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $546K | Buy |
72,842
+18,077
| +33% | +$135K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $366K | Sell |
54,765
-44,104
| -45% | -$295K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $897K | Sell |
98,869
-19,435
| -16% | -$176K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $771K | Buy |
118,304
+41,747
| +55% | +$272K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $245K | Sell |
76,557
-50,529
| -40% | -$162K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $357K | Buy |
127,086
+26,188
| +26% | +$73.6K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $107K | Buy |
100,898
+5,482
| +6% | +$5.81K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $366K | Sell |
95,416
-87,815
| -48% | -$337K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $793K | Sell |
183,231
-110,367
| -38% | -$478K | 0.01% | 1362 |
|
|
2019
Q2 | $1.91M | Buy |
293,598
+223,178
| +317% | +$1.45M | 0.01% | 952 |
|
|
2019
Q1 | $955K | Buy |
+70,420
| New | +$955K | 0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-252,679
| Closed | -$4.66M | – | 2661 |
|
|
2018
Q3 | $4.66M | Buy |
252,679
+162,437
| +180% | +$2.99M | 0.03% | 488 |
|
|
2018
Q2 | $1.54M | Buy |
90,242
+85,072
| +1,645% | +$1.45M | 0.01% | 985 |
|
|
2018
Q1 | $111K | Buy |
+5,170
| New | +$111K | ﹤0.01% | 2452 |
|
|
2017
Q4 | – | Sell |
-27,538
| Closed | -$377K | – | 2903 |
|
|
2017
Q3 | $377K | Sell |
27,538
-142,287
| -84% | -$1.95M | ﹤0.01% | 1790 |
|
|
2017
Q2 | $2.67M | Buy |
+169,825
| New | +$2.67M | 0.02% | 636 |
|
|
2017
Q1 | – | Sell |
-12,118
| Closed | -$187K | – | 2981 |
|
|
2016
Q4 | $187K | Buy |
12,118
+52
| +0.4% | +$802 | ﹤0.01% | 2132 |
|
|
2016
Q3 | $161K | Buy |
+12,066
| New | +$161K | ﹤0.01% | 2367 |
|
|
2015
Q1 | – | Sell |
-22,791
| Closed | -$508K | – | 2514 |
|
|
2014
Q4 | $508K | Sell |
22,791
-2,805
| -11% | -$62.5K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $842K | Buy |
+25,596
| New | +$842K | 0.01% | 1089 |
|