Trexquant Investment’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 | $400K | Sell |
103,878
-27,755
| -21% | -$107K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $757K | Buy |
131,633
+87,454
| +198% | +$503K | 0.01% | 1177 |
|
|
2024
Q4 | $364K | Sell |
44,179
-15,417
| -26% | -$127K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $510K | Buy |
+59,596
| New | +$510K | 0.01% | 1249 |
|
|
2023
Q2 | – | Sell |
-80,261
| Closed | -$503K | – | 1755 |
|
|
2023
Q1 | $503K | Buy |
80,261
+58,506
| +269% | +$367K | 0.01% | 998 |
|
|
2022
Q4 | $209K | Buy |
+21,755
| New | +$209K | 0.01% | 1229 |
|
|
2021
Q3 | – | Sell |
-12,746
| Closed | -$85K | – | 1437 |
|
|
2021
Q2 | $85K | Buy |
+12,746
| New | +$85K | 0.01% | 1027 |
|
|
2019
Q3 | – | Sell |
-31,550
| Closed | -$205K | – | 1082 |
|
|
2019
Q2 | $205K | Buy |
31,550
+19,673
| +166% | +$128K | 0.02% | 686 |
|
|
2019
Q1 | $161K | Sell |
11,877
-40,470
| -77% | -$549K | 0.01% | 894 |
|
|
2018
Q4 | $557K | Buy |
52,347
+41,421
| +379% | +$441K | 0.03% | 582 |
|
|
2018
Q3 | $201K | Sell |
10,926
-3,919
| -26% | -$72.1K | 0.02% | 823 |
|
|
2018
Q2 | $254K | Buy |
+14,845
| New | +$254K | 0.02% | 727 |
|
|
2017
Q4 | – | Sell |
-15,821
| Closed | -$217K | – | 1232 |
|
|
2017
Q3 | $217K | Buy |
+15,821
| New | +$217K | 0.05% | 598 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$175K | – | 1230 |
|
|
2015
Q2 | $175K | Buy |
+10,800
| New | +$175K | 0.02% | 929 |
|