Walleye Trading’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 | – | Hold |
0
| – | – | – | 1654 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1756 |
|
|
2024
Q2 | – | Sell |
-13,574
| Closed | -$64.9K | – | 2007 |
|
|
2024
Q1 | $64.9K | Hold |
13,574
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q4 | $55K | Buy |
13,574
+7,440
| +121% | +$30.1K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $21.7K | Buy |
+6,134
| New | +$21.7K | ﹤0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-30,650
| Closed | -$192K | – | 2253 |
|
|
2023
Q1 | $192K | Buy |
+30,650
| New | +$192K | ﹤0.01% | 876 |
|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$27K | – | 1770 |
|
|
2020
Q2 | $27K | Buy |
+9,700
| New | +$27K | ﹤0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-59,111
| Closed | -$227K | – | 1684 |
|
|
2019
Q4 | $227K | Sell |
59,111
-17,161
| -22% | -$65.9K | ﹤0.01% | 826 |
|
|
2019
Q3 | $330K | Buy |
76,272
+62,228
| +443% | +$269K | ﹤0.01% | 585 |
|
|
2019
Q2 | $91K | Buy |
+14,044
| New | +$91K | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-90,469
| Closed | -$963K | – | 1689 |
|
|
2018
Q4 | $963K | Buy |
90,469
+58,053
| +179% | +$618K | 0.01% | 432 |
|
|
2018
Q3 | $597K | Buy |
+32,416
| New | +$597K | ﹤0.01% | 708 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2017
Q1 | – | Sell |
-434
| Closed | -$7K | – | 2157 |
|
|
2016
Q4 | $7K | Sell |
434
-586
| -57% | -$9.45K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $14K | Sell |
1,020
-1,400
| -58% | -$19.2K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $33K | Sell |
2,420
-5,152
| -68% | -$70.3K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $72K | Sell |
7,572
-1,500
| -17% | -$14.3K | ﹤0.01% | 913 |
|
|
2015
Q4 | $89K | Buy |
+9,072
| New | +$89K | ﹤0.01% | 1037 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2354 |
|
|
2015
Q2 | – | Sell |
-5,906
| Closed | -$88K | – | 2065 |
|
|
2015
Q1 | $88K | Buy |
5,906
+3,182
| +117% | +$47.4K | ﹤0.01% | 677 |
|
|
2014
Q4 | $61K | Buy |
2,724
+255
| +10% | +$5.71K | ﹤0.01% | 896 |
|
|
2014
Q3 | $81K | Buy |
+2,469
| New | +$81K | ﹤0.01% | 739 |
|