A.R.T. Advisors’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,588
| Closed | -$600K | – | 1664 |
|
|
2019
Q3 | $600K | Buy |
+22,588
| New | +$600K | 0.03% | 782 |
|
|
2019
Q2 | – | Sell |
-65,838
| Closed | -$1.97M | – | 1584 |
|
|
2019
Q1 | $1.97M | Buy |
65,838
+42,250
| +179% | +$1.27M | 0.12% | 238 |
|
|
2018
Q4 | $673K | Sell |
23,588
-52,500
| -69% | -$1.5M | 0.04% | 592 |
|
|
2018
Q3 | $2.92M | Buy |
+76,088
| New | +$2.92M | 0.13% | 208 |
|
|
2018
Q2 | – | Sell |
-46,088
| Closed | -$2.26M | – | 1711 |
|
|
2018
Q1 | $2.26M | Buy |
46,088
+10,500
| +30% | +$516K | 0.09% | 328 |
|
|
2017
Q4 | $1.48M | Sell |
35,588
-4,000
| -10% | -$167K | 0.07% | 476 |
|
|
2017
Q3 | $1.67M | Buy |
+39,588
| New | +$1.67M | 0.09% | 334 |
|
|
2017
Q2 | – | Sell |
-96,500
| Closed | -$3.2M | – | 1678 |
|
|
2017
Q1 | $3.2M | Buy |
96,500
+63,750
| +195% | +$2.12M | 0.15% | 187 |
|
|
2016
Q4 | $1.09M | Buy |
32,750
+23,000
| +236% | +$765K | 0.07% | 454 |
|
|
2016
Q3 | $292K | Buy |
+9,750
| New | +$292K | 0.09% | 355 |
|
|
2016
Q2 | – | Sell |
-91,675
| Closed | -$3.15M | – | 1595 |
|
|
2016
Q1 | $3.15M | Sell |
91,675
-39,000
| -30% | -$1.34M | 0.14% | 204 |
|
|
2015
Q4 | $4.52M | Buy |
130,675
+98,844
| +311% | +$3.42M | 0.21% | 100 |
|
|
2015
Q3 | $1.02M | Buy |
+31,831
| New | +$1.02M | 0.04% | 619 |
|
|
2015
Q2 | – | Sell |
-83,323
| Closed | -$2.28M | – | 1681 |
|
|
2015
Q1 | $2.28M | Buy |
83,323
+37,059
| +80% | +$1.01M | 0.08% | 346 |
|
|
2014
Q4 | $1.35M | Sell |
46,264
-70,334
| -60% | -$2.06M | 0.05% | 527 |
|
|
2014
Q3 | $2.7M | Buy |
116,598
+99,972
| +601% | +$2.31M | 0.12% | 229 |
|
|
2014
Q2 | $380K | Sell |
16,626
-22,393
| -57% | -$512K | 0.02% | 891 |
|
|
2014
Q1 | $941K | Buy |
+39,019
| New | +$941K | 0.05% | 522 |
|
|
2013
Q4 | – | Sell |
-31,417
| Closed | -$641K | – | 1476 |
|
|
2013
Q3 | $641K | Buy |
+31,417
| New | +$641K | 0.04% | 668 |
|