Squarepoint’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 | $93.6K | Sell |
24,306
-251,142
| -91% | -$967K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $1.58M | Buy |
275,448
+185,022
| +205% | +$1.06M | ﹤0.01% | 1283 |
|
|
2024
Q4 | $746K | Buy |
90,426
+34,777
| +62% | +$287K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $476K | Buy |
+55,649
| New | +$476K | ﹤0.01% | 1779 |
|
|
2024
Q1 | – | Sell |
-12,293
| Closed | -$49.8K | – | 2864 |
|
|
2023
Q4 | $49.8K | Sell |
12,293
-225,965
| -95% | -$915K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $843K | Sell |
238,258
-6,833
| -3% | -$24.2K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $1.05M | Buy |
245,091
+192,484
| +366% | +$824K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $330K | Sell |
52,607
-1,398
| -3% | -$8.77K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $518K | Buy |
+54,005
| New | +$518K | ﹤0.01% | 1443 |
|
|
2021
Q3 | – | Sell |
-53,439
| Closed | -$358K | – | 2681 |
|
|
2021
Q2 | $358K | Buy |
+53,439
| New | +$358K | ﹤0.01% | 1838 |
|
|
2021
Q1 | – | Sell |
-41,945
| Closed | -$273K | – | 2979 |
|
|
2020
Q4 | $273K | Sell |
41,945
-195,188
| -82% | -$1.27M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $759K | Buy |
237,133
+213,193
| +891% | +$682K | 0.01% | 1086 |
|
|
2020
Q2 | $67K | Buy |
+23,940
| New | +$67K | ﹤0.01% | 1997 |
|
|
2019
Q1 | – | Sell |
-96,133
| Closed | -$1.02M | – | 2342 |
|
|
2018
Q4 | $1.02M | Buy |
96,133
+39,802
| +71% | +$424K | 0.01% | 898 |
|
|
2018
Q3 | $1.04M | Sell |
56,331
-10,567
| -16% | -$195K | 0.01% | 971 |
|
|
2018
Q2 | $1.14M | Buy |
+66,898
| New | +$1.14M | 0.02% | 846 |
|
|
2018
Q1 | – | Sell |
-51,985
| Closed | -$1.06M | – | 2070 |
|
|
2017
Q4 | $1.06M | Buy |
51,985
+32,371
| +165% | +$662K | 0.02% | 792 |
|
|
2017
Q3 | $269K | Sell |
19,614
-34,871
| -64% | -$478K | 0.01% | 1216 |
|
|
2017
Q2 | $857K | Buy |
+54,485
| New | +$857K | 0.02% | 762 |
|
|
2017
Q1 | – | Sell |
-29,779
| Closed | -$460K | – | 1857 |
|
|
2016
Q4 | $460K | Buy |
29,779
+8,436
| +40% | +$130K | 0.02% | 886 |
|
|
2016
Q3 | $285K | Buy |
+21,343
| New | +$285K | 0.02% | 750 |
|
|
2016
Q2 | – | Sell |
-12,592
| Closed | -$120K | – | 1313 |
|
|
2016
Q1 | $120K | Buy |
12,592
+1,513
| +14% | +$14.4K | 0.01% | 1059 |
|
|
2015
Q4 | $108K | Buy |
+11,079
| New | +$108K | 0.01% | 1125 |
|