CSS LLC’s Ryanair RYAAY Stock Holding History

CSS LLC’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,062	Closed	-$850K	–	854
2025 Q1	$850K	Sell	20,062 -8,843	-31%	-$375K	0.05%	255
2024 Q4	$1.26M	Hold	28,905	–	–	0.06%	209
2024 Q3	$1.31M	Hold	28,905	–	–	0.06%	191
2024 Q2	$1.35M	Hold	28,905	–	–	0.07%	143
2024 Q1	$1.68M	Sell	28,905 -13,500	-32%	-$786K	0.1%	126
2023 Q4	$2.26M	Hold	42,405	–	–	0.13%	96
2023 Q3	$1.65M	Hold	42,405	–	–	0.11%	113
2023 Q2	$1.88M	Hold	42,405	–	–	0.12%	110
2023 Q1	$1.6M	Sell	42,405 -6,848	-14%	-$258K	0.11%	131
2022 Q4	$1.47M	Hold	49,253	–	–	0.08%	160
2022 Q3	$1.15M	Buy	49,253 +11,375	+30%	+$266K	0.05%	245
2022 Q2	$1.02M	Buy	37,878 +11,885	+46%	+$320K	0.04%	328
2022 Q1	$906K	Hold	25,993	–	–	0.03%	369
2021 Q4	$1.06M	Hold	25,993	–	–	0.04%	332
2021 Q3	$1.14M	Hold	25,993	–	–	0.05%	291
2021 Q2	$1.13M	Sell	25,993 -5,595	-18%	-$242K	0.05%	293
2021 Q1	$1.45M	Sell	31,588 -3,082	-9%	-$142K	0.06%	241
2020 Q4	$1.53M	Sell	34,670 -9,490	-21%	-$417K	0.06%	174
2020 Q3	$1.44M	Hold	44,160	–	–	0.07%	145
2020 Q2	$1.17M	Hold	44,160	–	–	0.07%	145
2020 Q1	$938K	Sell	44,160 -23,733	-35%	-$504K	0.07%	146
2019 Q4	$2.38M	Sell	67,893 -5,125	-7%	-$180K	0.13%	106
2019 Q3	$1.94M	Buy	73,018 +32,633	+81%	+$867K	0.12%	121
2019 Q2	$1.04M	Buy	40,385 +14,490	+56%	+$372K	0.06%	173
2019 Q1	$776K	Buy	25,895 +4,812	+23%	+$144K	0.05%	195
2018 Q4	$602K	Buy	21,083 +8,843	+72%	+$253K	0.04%	207
2018 Q3	$470K	Hold	12,240	–	–	0.02%	241
2018 Q2	$559K	Hold	12,240	–	–	0.03%	234
2018 Q1	$601K	Sell	12,240 -6,698	-35%	-$329K	0.03%	237
2017 Q4	$789K	Hold	18,938	–	–	0.04%	208
2017 Q3	$799K	Sell	18,938 -2,750	-13%	-$116K	0.04%	209
2017 Q2	$934K	Hold	21,688	–	–	0.05%	195
2017 Q1	$720K	Hold	21,688	–	–	0.04%	218
2016 Q4	$722K	Buy	21,688 +875	+4%	+$29.1K	0.04%	214
2016 Q3	$625K	Buy	+20,813	New	+$625K	0.03%	226