Trexquant Investment LP Rayonier Advanced Materials Inc. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Rayonier Advanced Materials Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 103,878 shares of RYAM stock, worth $762,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,878
Previous 131,633 21.09%
Holding current value
$762,464
Previous $756,000 47.22%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$3.63 - $5.73 $100,750 - $159,036
-27,755 Reduced 21.09%
103,878 $399,000
Q1 2025

May 14, 2025
BUY
$5.24 - $8.37 $458,258 - $731,989
87,454 Added 197.95%
131,633 $756,000
Q4 2024

Feb 12, 2025
SELL
$7.25 - $10.0 $111,773 - $154,170
-15,417 Reduced 25.87%
44,179 $364,000
Q3 2024

Nov 12, 2024
BUY
$5.14 - $8.71 $306,323 - $519,081
59,596 New
59,596 $510,000
Q1 2023

May 15, 2023
BUY
$5.68 - $9.61 $332,314 - $562,242
58,506 Added 268.93%
80,261 $503,000
Q4 2022

Feb 13, 2023
BUY
$3.03 - $9.6 $65,917 - $208,848
21,755 New
21,755 $208,000
Q3 2021

Nov 12, 2021
SELL
$5.99 - $7.72 $76,348 - $98,399
-12,746 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$6.43 - $9.77 $81,956 - $124,528
12,746 New
12,746 $85,000
Q3 2019

Nov 08, 2019
SELL
$2.53 - $6.43 $79,821 - $202,866
-31,550 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$6.09 - $15.51 $119,808 - $305,128
19,673 Added 165.64%
31,550 $205,000
Q1 2019

May 13, 2019
SELL
$10.73 - $15.31 $434,243 - $619,595
-40,470 Reduced 77.31%
11,877 $161,000
Q4 2018

Feb 13, 2019
BUY
$9.88 - $18.26 $409,239 - $756,347
41,421 Added 379.1%
52,347 $557,000
Q3 2018

Nov 09, 2018
SELL
$16.93 - $21.67 $66,348 - $84,924
-3,919 Reduced 26.4%
10,926 $201,000
Q2 2018

Aug 07, 2018
BUY
$16.1 - $22.31 $239,004 - $331,191
14,845 New
14,845 $254,000
Q4 2017

Feb 09, 2018
SELL
$13.67 - $20.71 $216,273 - $327,652
-15,821 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$13.24 - $13.97 $209,470 - $221,019
15,821
15,821 $217,000

Others Institutions Holding RYAM

# of Institutions
171
Shares Held
48.1M
Call Options Held
169K
Put Options Held
364K
View Full List

About RAYONIER ADVANCED MATERIALS INC.

RYAM Quotes by TradingView
  • Ticker RYAM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 63,971,200
  • Market Cap $470M
  • Description
  • Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are nat...
More about RYAM
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