Current Value of Holding

$577 Thousand

Shares

134 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.27

Avg closing price
Price range

37 Ken Griffin Rayonier Advanced Materials Trades

Ken Griffin acquired 75.5 Thousand Rayonier Advanced Materials shares worth $325 Thousand. That's 0.00% of their equity portfolio (3746th largest holding). The first Rayonier Advanced Materials trade was made in Q3 2014. Since then Ken Griffin bought shares 39 more times and sold shares on 48 occasions. The investor's estimated purchase price is $381 Thousand, resulting in a loss of 15%.

Avg closing price
Price range
Sold 55.1% shares (-165 Thousand shares) Q4 2023
Avg closing price $3.29
Price range $2.73 - $4.12
Sold 68.3% shares (-643 Thousand shares) Q3 2023
Avg closing price $3.75
Price range $2.77 - $4.96
Increased shares by 16.5% (+133 Thousand shares) Q2 2023
Avg closing price $4.73
Price range $3.40 - $6.28
Increased shares by 144.3% (+478 Thousand shares) Q1 2023
Avg closing price $6.98
Price range $5.68 - $9.61
Sold 9.9% shares (-36.4 Thousand shares) Q4 2022
Avg closing price $6.37
Price range $3.03 - $9.60
Increased shares by 1366.9% (+343 Thousand shares) Q3 2022
Avg closing price $4.00
Price range $2.65 - $5.39
Sold 56.6% shares (-32.7 Thousand shares) Q2 2022
Avg closing price $4.48
Price range $2.54 - $6.64
Sold 36.0% shares (-32.5 Thousand shares) Q1 2022
Avg closing price $6.08
Price range $5.13 - $6.79
Sold 45.6% shares (-75.5 Thousand shares) Q4 2021
Avg closing price $6.50
Price range $5.05 - $8.07
Increased shares by 11.4% (+16.9 Thousand shares) Q3 2021
Avg closing price $6.88
Price range $5.99 - $7.72
Sold 45.2% shares (-123 Thousand shares) Q2 2021
Avg closing price $8.15
Price range $6.43 - $9.77
New holding (+272 Thousand shares) Q1 2021
Avg closing price $8.60
Price range $6.56 - $10.75
Sold -19.7 Thousand shares Q3 2020
Avg closing price $3.22
Price range $2.61 - $4.64
Increased shares by 35.6% (+5.17 Thousand shares) Q2 2020
Avg closing price $1.92
Price range $0.97 - $3.21
Sold 63.3% shares (-25 Thousand shares) Q1 2020
Avg closing price $2.61
Price range $0.98 - $4.00
Sold 44.7% shares (-32 Thousand shares) Q4 2019
Avg closing price $4.08
Price range $3.48 - $4.70
Sold 73.7% shares (-200 Thousand shares) Q3 2019
Avg closing price $4.27
Price range $2.53 - $6.43
Increased shares by 1354.2% (+253 Thousand shares) Q2 2019
Avg closing price $10.41
Price range $6.09 - $15.51
Sold 91.5% shares (-201 Thousand shares) Q1 2019
Avg closing price $13.54
Price range $10.73 - $15.31
Sold 4.2% shares (-9.57 Thousand shares) Q4 2018
Avg closing price $13.60
Price range $9.88 - $18.26

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