Centiva Capital’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,234
| Closed | -$909K | – | 1738 |
|
|
2024
Q3 | $909K | Sell |
6,234
-1,675
| -21% | -$244K | 0.02% | 538 |
|
|
2024
Q2 | $980K | Buy |
+7,909
| New | +$980K | 0.02% | 506 |
|
|
2023
Q3 | – | Sell |
-5,829
| Closed | -$494K | – | 1501 |
|
|
2023
Q2 | $494K | Buy |
+5,829
| New | +$494K | 0.01% | 522 |
|
|
2023
Q1 | – | Sell |
-5,913
| Closed | -$494K | – | 1296 |
|
|
2022
Q4 | $494K | Sell |
5,913
-3,631
| -38% | -$303K | 0.01% | 453 |
|
|
2022
Q3 | $721K | Buy |
9,544
+6,344
| +198% | +$479K | 0.01% | 426 |
|
|
2022
Q2 | $227K | Buy |
+3,200
| New | +$227K | 0.01% | 865 |
|
|
2021
Q2 | – | Sell |
-2,642
| Closed | -$200K | – | 1258 |
|
|
2021
Q1 | $200K | Sell |
2,642
-768
| -23% | -$58.1K | 0.01% | 762 |
|
|
2020
Q4 | $211K | Buy |
+3,410
| New | +$211K | 0.01% | 591 |
|