Susquehanna Fundamental 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
Q2 | – | Sell |
-11,651
| Closed | -$67K | – | 967 |
|
|
2025
Q1 | $67K | Sell |
11,651
-22,732
| -66% | -$131K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $284K | Buy |
+34,383
| New | +$284K | ﹤0.01% | 952 |
|
|
2024
Q2 | $99.8K | Sell |
18,343
-27,408
| -60% | -$149K | ﹤0.01% | 896 |
|
|
2024
Q1 | $219K | Buy |
+45,751
| New | +$219K | 0.01% | 609 |
|
|
2023
Q1 | – | Sell |
-84,594
| Closed | -$812K | – | 1081 |
|
|
2022
Q4 | $812K | Hold |
84,594
| – | – | 0.01% | 720 |
|
|
2022
Q3 | $266K | Buy |
+84,594
| New | +$266K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $655K | Buy |
99,680
+84,594
| +561% | +$556K | 0.01% | 984 |
|
|
2021
Q4 | $86K | Sell |
15,086
-32,324
| -68% | -$184K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $356K | Sell |
47,410
-16,604
| -26% | -$125K | 0.01% | 1340 |
|
|
2021
Q2 | $428K | Sell |
64,014
-22,212
| -26% | -$149K | 0.01% | 1225 |
|
|
2021
Q1 | $782K | Buy |
86,226
+6,465
| +8% | +$58.6K | 0.01% | 983 |
|
|
2020
Q4 | $520K | Buy |
79,761
+39,932
| +100% | +$260K | 0.01% | 1087 |
|
|
2020
Q3 | $127K | Buy |
39,829
+5,000
| +14% | +$15.9K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $98K | Buy |
+34,829
| New | +$98K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-31,467
| Closed | -$121K | – | 387 |
|
|
2019
Q4 | $121K | Hold |
31,467
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $136K | Buy |
+31,467
| New | +$136K | 0.02% | 305 |
|