Current Value of Holding

$67.2 Thousand

Shares

17.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$7.05

Avg closing price
Price range

19 Chuck Royce Rayonier Advanced Materials Trades

Chuck Royce acquired 17.9 Thousand Rayonier Advanced Materials shares worth $67.2 Thousand. That's 0.00% of their equity portfolio (733rd largest holding). The first Rayonier Advanced Materials trade was made in Q3 2014. Since then Chuck Royce bought shares nine more times and sold shares on nine occasions. The investor's estimated purchase price is $126 Thousand, resulting in a loss of 47%.

Avg closing price
Price range
New holding (+17.9 Thousand shares) Q1 2025
Avg closing price $7.05
Price range $5.24 - $8.34
Sold -50 Thousand shares Q2 2024
Avg closing price $4.86
Price range $3.73 - $5.83
Sold 41.8% shares (-35.9 Thousand shares) Q1 2024
Avg closing price $4.26
Price range $3.39 - $4.78
Increased shares by 71.7% (+35.9 Thousand shares) Q3 2023
Avg closing price $3.75
Price range $2.77 - $4.96
Sold 43.5% shares (-38.5 Thousand shares) Q4 2022
Avg closing price $6.37
Price range $3.03 - $9.60
Sold 51.9% shares (-95.3 Thousand shares) Q3 2022
Avg closing price $4.00
Price range $2.65 - $5.39
Sold 12.5% shares (-26.1 Thousand shares) Q2 2022
Avg closing price $4.48
Price range $2.54 - $6.64
Increased shares by 52.8% (+72.5 Thousand shares) Q1 2022
Avg closing price $6.08
Price range $5.13 - $6.79
Increased shares by 128.7% (+77.3 Thousand shares) Q4 2021
Avg closing price $6.50
Price range $5.05 - $8.07
Increased shares by 20.2% (+10.1 Thousand shares) Q3 2021
Avg closing price $6.88
Price range $5.99 - $7.72
Sold 75.8% shares (-156 Thousand shares) Q1 2020
Avg closing price $2.61
Price range $0.98 - $4.00
Sold 10.7% shares (-24.8 Thousand shares) Q4 2019
Avg closing price $4.08
Price range $3.48 - $4.70
Increased shares by 362.5% (+181 Thousand shares) Q3 2019
Avg closing price $4.27
Price range $2.53 - $6.43
Sold 1.3% shares (-635 shares) Q1 2018
Avg closing price $19.57
Price range $17.78 - $21.47
Increased shares by 96.2% (+24.8 Thousand shares) Q4 2017
Avg closing price $16.80
Price range $13.67 - $20.71
Increased shares by 3.2% (+811 shares) Q3 2017
Avg closing price $14.25
Price range $13.24 - $15.99
New holding (+25 Thousand shares) Q2 2017
Avg closing price $14.28
Price range $12.18 - $17.39
Sold -105 Thousand shares Q4 2014
Avg closing price $26.43
Price range $21.68 - $33.10
New holding (+105 Thousand shares) Q3 2014
Avg closing price $35.06
Price range $29.05 - $43.63

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