Balyasny Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-74,738
| Closed | -$3.99M | – | 2375 |
|
2023
Q4 | $3.99M | Buy |
+74,738
| New | +$3.99M | 0.01% | 842 |
|
2023
Q3 | – | Sell |
-238,148
| Closed | -$10.5M | – | 2147 |
|
2023
Q2 | $10.5M | Buy |
238,148
+108,283
| +83% | +$4.79M | 0.02% | 584 |
|
2023
Q1 | $4.9M | Buy |
129,865
+25,840
| +25% | +$975K | 0.01% | 808 |
|
2022
Q4 | $3.11M | Buy |
104,025
+16,102
| +18% | +$482K | 0.01% | 890 |
|
2022
Q3 | $2.06M | Buy |
+87,923
| New | +$2.06M | 0.01% | 1115 |
|
2021
Q1 | – | Sell |
-7,218
| Closed | -$318K | – | 1852 |
|
2020
Q4 | $318K | Buy |
+7,218
| New | +$318K | ﹤0.01% | 1024 |
|
2020
Q2 | – | Sell |
-71,653
| Closed | -$1.52M | – | 1274 |
|
2020
Q1 | $1.52M | Buy |
71,653
+65,735
| +1,111% | +$1.4M | 0.02% | 560 |
|
2019
Q4 | $207K | Buy |
+5,918
| New | +$207K | ﹤0.01% | 985 |
|
2018
Q1 | – | Sell |
-21,360
| Closed | -$890K | – | 1990 |
|
2017
Q4 | $890K | Buy |
+21,360
| New | +$890K | ﹤0.01% | 1137 |
|
2014
Q1 | – | Sell |
-20,407
| Closed | -$393K | – | 510 |
|
2013
Q4 | $393K | Buy |
+20,407
| New | +$393K | 0.01% | 352 |
|