XTX Topco’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
Q1 | – | Sell |
-34,265
| Closed | -$283K | – | 2998 |
|
2024
Q4 | $283K | Sell |
34,265
-67,656
| -66% | -$558K | 0.02% | 1271 |
|
2024
Q3 | $872K | Buy |
101,921
+73,846
| +263% | +$632K | 0.06% | 481 |
|
2024
Q2 | $153K | Buy |
+28,075
| New | +$153K | 0.01% | 1324 |
|
2023
Q3 | – | Sell |
-124,100
| Closed | -$531K | – | 1955 |
|
2023
Q2 | $531K | Buy |
124,100
+41,209
| +50% | +$176K | 0.1% | 338 |
|
2023
Q1 | $520K | Buy |
82,891
+62,569
| +308% | +$392K | 0.11% | 268 |
|
2022
Q4 | $195K | Buy |
+20,322
| New | +$195K | 0.04% | 854 |
|
2022
Q3 | – | Sell |
-10,474
| Closed | -$27K | – | 1351 |
|
2022
Q2 | $27K | Buy |
+10,474
| New | +$27K | 0.01% | 799 |
|
2022
Q1 | – | Sell |
-11,675
| Closed | -$67K | – | 916 |
|
2021
Q4 | $67K | Buy |
+11,675
| New | +$67K | 0.04% | 530 |
|
2021
Q3 | – | Sell |
-20,596
| Closed | -$138K | – | 1017 |
|
2021
Q2 | $138K | Buy |
+20,596
| New | +$138K | 0.05% | 617 |
|