Arrowstreet Capital’s Ryanair RYAAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-478,432
| Closed | -$20.3M | – | 2066 |
|
2025
Q1 | $20.3M | Sell |
478,432
-434,998
| -48% | -$18.4M | 0.02% | 591 |
|
2024
Q4 | $39.8M | Buy |
+913,430
| New | +$39.8M | 0.03% | 429 |
|
2024
Q1 | – | Sell |
-161,854
| Closed | -$21.6M | – | 1752 |
|
2023
Q4 | $21.6M | Sell |
161,854
-38,951
| -19% | -$5.19M | 0.02% | 410 |
|
2023
Q3 | $19.5M | Buy |
200,805
+111,806
| +126% | +$10.9M | 0.02% | 394 |
|
2023
Q2 | $9.84M | Buy |
+88,999
| New | +$9.84M | 0.01% | 512 |
|
2020
Q3 | – | Sell |
-14,700
| Closed | -$975K | – | 2496 |
|
2020
Q2 | $975K | Buy |
+14,700
| New | +$975K | ﹤0.01% | 1782 |
|
2020
Q1 | – | Sell |
-167,905
| Closed | -$14.7M | – | 2079 |
|
2019
Q4 | $14.7M | Buy |
+167,905
| New | +$14.7M | 0.03% | 484 |
|
2019
Q3 | – | Sell |
-33,900
| Closed | -$2.17M | – | 1691 |
|
2019
Q2 | $2.17M | Buy |
+33,900
| New | +$2.17M | ﹤0.01% | 884 |
|