Simplex Trading’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 | – | Sell |
-33,502
| Closed | -$192K | – | 3835 |
|
2025
Q1 | $192K | Buy |
33,502
+5,705
| +21% | +$32.7K | ﹤0.01% | 868 |
|
2024
Q4 | $229K | Buy |
27,797
+1,166
| +4% | +$9.61K | ﹤0.01% | 906 |
|
2024
Q3 | $227K | Sell |
26,631
-56,827
| -68% | -$484K | ﹤0.01% | 850 |
|
2024
Q2 | $454K | Buy |
83,458
+45,287
| +119% | +$246K | ﹤0.01% | 662 |
|
2024
Q1 | $182K | Sell |
38,171
-41,991
| -52% | -$200K | ﹤0.01% | 1014 |
|
2023
Q4 | $324K | Buy |
80,162
+26,384
| +49% | +$107K | ﹤0.01% | 790 |
|
2023
Q3 | $190K | Buy |
53,778
+26,807
| +99% | +$94.7K | ﹤0.01% | 825 |
|
2023
Q2 | $115K | Sell |
26,971
-56,366
| -68% | -$240K | ﹤0.01% | 988 |
|
2023
Q1 | $522K | Buy |
+83,337
| New | +$522K | ﹤0.01% | 505 |
|
2022
Q4 | – | Sell |
-9,578
| Closed | -$30K | – | 3933 |
|
2022
Q3 | $30K | Buy |
9,578
+3,583
| +60% | +$11.2K | ﹤0.01% | 1604 |
|
2022
Q2 | $15K | Buy |
+5,995
| New | +$15K | ﹤0.01% | 1848 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4068 |
|
2021
Q4 | – | Sell |
-1,424
| Closed | -$9K | – | 4100 |
|
2021
Q3 | $9K | Sell |
1,424
-140
| -9% | -$885 | ﹤0.01% | 2450 |
|
2021
Q2 | $10K | Buy |
+1,564
| New | +$10K | ﹤0.01% | 2465 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3538 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3222 |
|
2020
Q3 | – | Sell |
-9,385
| Closed | -$26K | – | 3041 |
|
2020
Q2 | $26K | Sell |
9,385
-35,490
| -79% | -$98.3K | ﹤0.01% | 1407 |
|
2020
Q1 | $47K | Sell |
44,875
-6,096
| -12% | -$6.39K | ﹤0.01% | 1218 |
|
2019
Q4 | $195K | Sell |
50,971
-35,861
| -41% | -$137K | ﹤0.01% | 749 |
|
2019
Q3 | $375K | Buy |
+86,832
| New | +$375K | ﹤0.01% | 467 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2736 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2753 |
|
2018
Q4 | – | Sell |
-491
| Closed | -$9K | – | 2769 |
|
2018
Q3 | $9K | Buy |
+491
| New | +$9K | ﹤0.01% | 1680 |
|
2018
Q2 | – | Sell |
-7,569
| Closed | -$162K | – | 2837 |
|
2018
Q1 | $162K | Buy |
+7,569
| New | +$162K | 0.01% | 719 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2610 |
|
2017
Q2 | – | Sell |
-7,773
| Closed | -$104K | – | 2642 |
|
2017
Q1 | $104K | Buy |
7,773
+3,763
| +94% | +$50.3K | ﹤0.01% | 898 |
|
2016
Q4 | $61K | Buy |
+4,010
| New | +$61K | ﹤0.01% | 903 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
2016
Q2 | – | Sell |
-815
| Closed | -$7K | – | 2542 |
|
2016
Q1 | $7K | Buy |
+815
| New | +$7K | ﹤0.01% | 1352 |
|
2015
Q4 | – | Sell |
-14,412
| Closed | -$88K | – | 2503 |
|
2015
Q3 | $88K | Buy |
14,412
+13,881
| +2,614% | +$84.8K | 0.01% | 745 |
|
2015
Q2 | $8K | Sell |
531
-534
| -50% | -$8.05K | ﹤0.01% | 1423 |
|
2015
Q1 | $15K | Sell |
1,065
-2,318
| -69% | -$32.6K | ﹤0.01% | 1171 |
|
2014
Q4 | $75K | Buy |
+3,383
| New | +$75K | 0.01% | 557 |
|