Spark Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$16K | – | 227 |
|
|
2020
Q1 | $16K | Sell |
15,300
-7,654
| -33% | -$8K | 0.01% | 352 |
|
|
2019
Q4 | $88K | Buy |
+22,954
| New | +$88K | 0.01% | 503 |
|
|
2019
Q3 | – | Sell |
-54,855
| Closed | -$356K | – | 497 |
|
|
2019
Q2 | $356K | Sell |
54,855
-165,145
| -75% | -$1.07M | 0.02% | 404 |
|
|
2019
Q1 | $2.98M | Sell |
220,000
-78,533
| -26% | -$1.06M | 0.14% | 195 |
|
|
2018
Q4 | $3.18M | Buy |
+298,533
| New | +$3.18M | 0.22% | 137 |
|
|
2018
Q1 | – | Sell |
-119,900
| Closed | -$2.45M | – | 710 |
|
|
2017
Q4 | $2.45M | Sell |
119,900
-121,000
| -50% | -$2.47M | 0.13% | 227 |
|
|
2017
Q3 | $3.3M | Sell |
240,900
-44,484
| -16% | -$609K | 0.18% | 189 |
|
|
2017
Q2 | $4.49M | Buy |
285,384
+39,684
| +16% | +$624K | 0.28% | 114 |
|
|
2017
Q1 | $3.3M | Buy |
+245,700
| New | +$3.3M | 0.21% | 150 |
|
|
2016
Q4 | – | Sell |
-104,600
| Closed | -$1.4M | – | 859 |
|
|
2016
Q3 | $1.4M | Sell |
104,600
-98,300
| -48% | -$1.31M | 0.11% | 268 |
|
|
2016
Q2 | $2.76M | Sell |
202,900
-80,400
| -28% | -$1.09M | 0.26% | 123 |
|
|
2016
Q1 | $2.69M | Buy |
283,300
+5,800
| +2% | +$55.1K | 0.27% | 116 |
|
|
2015
Q4 | $2.72M | Buy |
277,500
+110,400
| +66% | +$1.08M | 0.35% | 82 |
|
|
2015
Q3 | $1.02M | Buy |
+167,100
| New | +$1.02M | 0.13% | 252 |
|