Versant Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236
| Closed | -$2.02K | – | 2418 |
|
|
2024
Q3 | $2.02K | Hold |
236
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q2 | $1.28K | Hold |
236
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q1 | $1.13K | Hold |
236
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q4 | $956 | Sell |
236
-191
| -45% | -$774 | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.51K | Sell |
427
-782
| -65% | -$2.77K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $5.18K | Sell |
1,209
-118
| -9% | -$505 | ﹤0.01% | 1028 |
|
|
2023
Q1 | $8.27K | Sell |
1,327
-79
| -6% | -$493 | ﹤0.01% | 770 |
|
|
2022
Q4 | $13.5K | Buy |
1,406
+118
| +9% | +$1.13K | ﹤0.01% | 583 |
|
|
2022
Q3 | $4K | Buy |
1,288
+258
| +25% | +$801 | ﹤0.01% | 924 |
|
|
2022
Q2 | $3K | Hold |
1,030
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $7K | Sell |
1,030
-42
| -4% | -$285 | ﹤0.01% | 802 |
|
|
2021
Q4 | $6K | Sell |
1,072
-44
| -4% | -$246 | ﹤0.01% | 863 |
|
|
2021
Q3 | $8K | Buy |
1,116
+86
| +8% | +$616 | ﹤0.01% | 760 |
|
|
2021
Q2 | $7K | Sell |
1,030
-287
| -22% | -$1.95K | ﹤0.01% | 818 |
|
|
2021
Q1 | $12K | Hold |
1,317
| – | – | ﹤0.01% | 736 |
|
|
2020
Q4 | $8K | Hold |
1,317
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $4K | Buy |
1,317
+248
| +23% | +$753 | ﹤0.01% | 928 |
|
|
2020
Q2 | $3K | Buy |
+1,069
| New | +$3K | ﹤0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$8K | – | 1620 |
|
|
2019
Q4 | $8K | Buy |
2,240
+710
| +46% | +$2.54K | ﹤0.01% | 785 |
|
|
2019
Q3 | $6K | Sell |
1,530
-426
| -22% | -$1.67K | ﹤0.01% | 902 |
|
|
2019
Q2 | $12K | Buy |
1,956
+225
| +13% | +$1.38K | 0.01% | 672 |
|
|
2019
Q1 | $23K | Buy |
1,731
+52
| +3% | +$691 | 0.01% | 554 |
|
|
2018
Q4 | $17K | Sell |
1,679
-313
| -16% | -$3.17K | 0.01% | 609 |
|
|
2018
Q3 | $36K | Buy |
1,992
+313
| +19% | +$5.66K | 0.01% | 400 |
|
|
2018
Q2 | $28K | Hold |
1,679
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $36K | Sell |
1,679
-3
| -0.2% | -$64 | 0.01% | 402 |
|
|
2017
Q4 | $34K | Buy |
1,682
+108
| +7% | +$2.18K | 0.01% | 436 |
|
|
2017
Q3 | $21K | Sell |
1,574
-653
| -29% | -$8.71K | 0.01% | 570 |
|
|
2017
Q2 | $35K | Sell |
2,227
-747
| -25% | -$11.7K | 0.02% | 365 |
|
|
2017
Q1 | $40K | Sell |
2,974
-235
| -7% | -$3.16K | 0.02% | 334 |
|
|
2016
Q4 | $49K | Sell |
3,209
-239
| -7% | -$3.65K | 0.03% | 295 |
|
|
2016
Q3 | $46K | Buy |
3,448
+785
| +29% | +$10.5K | 0.03% | 279 |
|
|
2016
Q2 | $36K | Sell |
2,663
-284
| -10% | -$3.84K | 0.02% | 332 |
|
|
2016
Q1 | $27K | Sell |
2,947
-279
| -9% | -$2.56K | 0.02% | 413 |
|
|
2015
Q4 | $31K | Buy |
+3,226
| New | +$31K | 0.02% | 359 |
|