Stock Transactions

RAYONIER ADVANCED MATLS INC

Total Bought
3,253,763
5 transactions
Total Sold
615,324
7 transactions
Net
+2,638,439
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AIP, LLC256,1113,400,000+3,143,8890.4114.03+13.62buy
Cinctive Capital Management LP31,75584,844+53,0890.010.06+0.05buy
CAXTON ASSOCIATES LLP27,17872,160+44,9820.000.02+0.02buy
Numerai GP LLC70,97582,278+11,3030.050.09+0.04buy
Susquehanna Portfolio Strategies, LLC165,999166,499+5000.020.03+0.01buy
Tactive Advisors, LLC13,32512,789-5360.020.04+0.02sell
HORIZON KINETICS ASSET MANAGEMENT LLC94,50068,500-26,0000.010.01+0.00sell
Next Capital Management LLC82,24551,422-30,8230.160.17+0.02sell
Boston Partners59,89425,603-34,2910.000.00-0.00sell
GRACE & WHITE INC /NY142,365100,915-41,4500.150.20+0.05sell
Nantahala Capital Management, LLC1,800,0001,600,000-200,0000.631.11+0.47sell
K2 PRINCIPAL FUND, L.P.602,624320,400-282,2240.370.37+0.01sell
Page 1 of 1