A.R.T. Advisors’s Ryder R Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,149
| Closed | -$376K | – | 1591 |
|
2018
Q3 | $376K | Buy |
5,149
+1,100
| +27% | +$80.3K | 0.02% | 958 |
|
2018
Q2 | $290K | Buy |
+4,049
| New | +$290K | 0.01% | 1126 |
|
2018
Q1 | – | Sell |
-32,849
| Closed | -$2.76M | – | 1712 |
|
2017
Q4 | $2.76M | Sell |
32,849
-3,900
| -11% | -$328K | 0.12% | 261 |
|
2017
Q3 | $3.11M | Buy |
+36,749
| New | +$3.11M | 0.16% | 159 |
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$1.43M | – | 1657 |
|
2016
Q4 | $1.43M | Buy |
+19,200
| New | +$1.43M | 0.09% | 368 |
|
2015
Q2 | – | Sell |
-4,744
| Closed | -$450K | – | 1668 |
|
2015
Q1 | $450K | Buy |
+4,744
| New | +$450K | 0.02% | 956 |
|
2013
Q4 | – | Sell |
-23,384
| Closed | -$1.4M | – | 1462 |
|
2013
Q3 | $1.4M | Sell |
23,384
-13,336
| -36% | -$796K | 0.08% | 389 |
|
2013
Q2 | $2.23M | Buy |
+36,720
| New | +$2.23M | 0.07% | 373 |
|