Acadian Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,612
| Closed | -$2M | – | 1881 |
|
|
2024
Q1 | $2M | Hold |
16,612
| – | – | 0.01% | 655 |
|
|
2023
Q4 | $1.91M | Sell |
16,612
-12,236
| -42% | -$1.41M | 0.01% | 687 |
|
|
2023
Q3 | $3.09M | Hold |
28,848
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $2.45M | Hold |
28,848
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $2.57M | Sell |
28,848
-22,061
| -43% | -$1.97M | 0.01% | 636 |
|
|
2022
Q4 | $4.25M | Sell |
50,909
-11,922
| -19% | -$996K | 0.02% | 487 |
|
|
2022
Q3 | $4.74M | Sell |
62,831
-26,332
| -30% | -$1.99M | 0.03% | 406 |
|
|
2022
Q2 | $6.34M | Sell |
89,163
-55,957
| -39% | -$3.98M | 0.03% | 358 |
|
|
2022
Q1 | $11.5M | Sell |
145,120
-14,470
| -9% | -$1.15M | 0.05% | 292 |
|
|
2021
Q4 | $13.2M | Buy |
159,590
+11,696
| +8% | +$964K | 0.05% | 262 |
|
|
2021
Q3 | $12.2M | Buy |
147,894
+49,789
| +51% | +$4.12M | 0.05% | 277 |
|
|
2021
Q2 | $7.29M | Buy |
98,105
+86,875
| +774% | +$6.46M | 0.03% | 379 |
|
|
2021
Q1 | $850K | Buy |
11,230
+3,628
| +48% | +$275K | ﹤0.01% | 997 |
|
|
2020
Q4 | $470K | Buy |
7,602
+6,934
| +1,038% | +$429K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $28K | Buy |
+668
| New | +$28K | ﹤0.01% | 2004 |
|
|
2017
Q4 | – | Sell |
-22,167
| Closed | -$1.87M | – | 1658 |
|
|
2017
Q3 | $1.87M | Buy |
+22,167
| New | +$1.87M | 0.01% | 577 |
|