RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 103,878 Value ($000) $400 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 131,633 Value ($000) $757 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 44,179 Value ($000) $364 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 59,596 Value ($000) $510 Avg Close $6.93 Range $5.10 - $8.92
Q1 2023
Shares 80,261 Value ($000) $503 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 21,755 Value ($000) $209 Avg Close $6.37 Range $2.84 - $9.65
Q2 2021
Shares 12,746 Value ($000) $85 Avg Close $8.15 Range $6.25 - $9.98
Q2 2019
Shares 31,550 Value ($000) $205 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 11,877 Value ($000) $161 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 52,347 Value ($000) $557 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 10,926 Value ($000) $201 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 14,845 Value ($000) $254 Avg Close $19.25 Range $15.87 - $22.96
Q3 2017
Shares 15,821 Value ($000) $217 Avg Close $14.25 Range $12.68 - $16.92
Q2 2015
Shares 10,800 Value ($000) $175 Avg Close $16.47 Range $14.71 - $19.64