Adage Capital Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,800
| Closed | -$5.34M | – | 740 |
|
|
2017
Q1 | $5.34M | Sell |
70,800
-1,100
| -2% | -$83K | 0.01% | 612 |
|
|
2016
Q4 | $5.35M | Sell |
71,900
-1,100
| -2% | -$81.9K | 0.01% | 600 |
|
|
2016
Q3 | $4.81M | Sell |
73,000
-3,200
| -4% | -$211K | 0.01% | 614 |
|
|
2016
Q2 | $4.66M | Sell |
76,200
-1,500
| -2% | -$91.7K | 0.01% | 597 |
|
|
2016
Q1 | $5.03M | Hold |
77,700
| – | – | 0.01% | 606 |
|
|
2015
Q4 | $4.42M | Sell |
77,700
-1,000
| -1% | -$56.8K | 0.01% | 611 |
|
|
2015
Q3 | $5.83M | Sell |
78,700
-1,000
| -1% | -$74K | 0.02% | 599 |
|
|
2015
Q2 | $6.96M | Hold |
79,700
| – | – | 0.02% | 599 |
|
|
2015
Q1 | $7.56M | Hold |
79,700
| – | – | 0.02% | 590 |
|
|
2014
Q4 | $7.4M | Sell |
79,700
-1,400
| -2% | -$130K | 0.02% | 575 |
|
|
2014
Q3 | $7.3M | Buy |
81,100
+4,900
| +6% | +$441K | 0.02% | 573 |
|
|
2014
Q2 | $6.71M | Sell |
76,200
-1,300
| -2% | -$115K | 0.02% | 579 |
|
|
2014
Q1 | $6.19M | Sell |
77,500
-1,400
| -2% | -$112K | 0.02% | 573 |
|
|
2013
Q4 | $5.82M | Hold |
78,900
| – | – | 0.02% | 575 |
|
|
2013
Q3 | $4.71M | Buy |
78,900
+7,600
| +11% | +$454K | 0.01% | 594 |
|
|
2013
Q2 | $4.33M | Buy |
+71,300
| New | +$4.33M | 0.01% | 597 |
|