UBS AM’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 | $847K | Buy |
220,000
+25,000
| +13% | +$96.3K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $1.12M | Buy |
+195,000
| New | +$1.12M | ﹤0.01% | 2257 |
|
|
2024
Q3 | – | Sell |
-275,000
| Closed | -$1.5M | – | 2847 |
|
|
2024
Q2 | $1.5M | Buy |
+275,000
| New | +$1.5M | ﹤0.01% | 2152 |
|
|
2020
Q2 | – | Sell |
-42,033
| Closed | -$44.6K | – | 2520 |
|
|
2020
Q1 | $44.6K | Sell |
42,033
-7,681
| -15% | -$8.14K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $191K | Buy |
49,714
+231
| +0.5% | +$887 | ﹤0.01% | 2483 |
|
|
2019
Q3 | $214K | Buy |
49,483
+10,250
| +26% | +$44.4K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $255K | Buy |
39,233
+13,684
| +54% | +$88.8K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $346K | Buy |
25,549
+5,766
| +29% | +$78.2K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $211K | Hold |
19,783
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | $365K | Hold |
19,783
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q2 | $338K | Hold |
19,783
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q1 | $425K | Hold |
19,783
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q4 | $405K | Hold |
19,783
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q3 | $271K | Buy |
19,783
+2,600
| +15% | +$35.6K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $270K | Hold |
17,183
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q1 | $231K | Hold |
17,183
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q4 | $266K | Sell |
17,183
-25,700
| -60% | -$398K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $573K | Hold |
42,883
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q2 | $583K | Hold |
42,883
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q1 | $407K | Sell |
42,883
-4,000
| -9% | -$38K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $459K | Buy |
46,883
+3,000
| +7% | +$29.4K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $269K | Buy |
43,883
+20,100
| +85% | +$123K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $387K | Buy |
23,783
+800
| +3% | +$13K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $342K | Sell |
22,983
-8,545
| -27% | -$127K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $703K | Buy |
31,528
+10,800
| +52% | +$241K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $682K | Buy |
+20,728
| New | +$682K | ﹤0.01% | 1712 |
|