D.E. Shaw & Co’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,338
| Closed | -$295K | – | 3415 |
|
|
2024
Q2 | $295K | Buy |
+6,338
| New | +$295K | ﹤0.01% | 2695 |
|
|
2021
Q4 | – | Sell |
-131,720
| Closed | -$5.8M | – | 4181 |
|
|
2021
Q3 | $5.8M | Buy |
131,720
+126,660
| +2,503% | +$5.58M | 0.01% | 1366 |
|
|
2021
Q2 | $219K | Sell |
5,060
-92,898
| -95% | -$4.02M | ﹤0.01% | 3218 |
|
|
2021
Q1 | $4.51M | Buy |
97,958
+79,500
| +431% | +$3.66M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $812K | Buy |
+18,458
| New | +$812K | ﹤0.01% | 2122 |
|
|
2020
Q3 | – | Sell |
-20,063
| Closed | -$532K | – | 2751 |
|
|
2020
Q2 | $532K | Sell |
20,063
-400,467
| -95% | -$10.6M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $8.93M | Sell |
420,530
-905,205
| -68% | -$19.2M | 0.01% | 802 |
|
|
2019
Q4 | $46.5M | Sell |
1,325,735
-1,658,550
| -56% | -$58.1M | 0.05% | 316 |
|
|
2019
Q3 | $79.2M | Buy |
2,984,285
+2,000
| +0.1% | +$53.1K | 0.1% | 195 |
|
|
2019
Q2 | $76.5M | Buy |
2,982,285
+2,809,440
| +1,625% | +$72.1M | 0.1% | 204 |
|
|
2019
Q1 | $5.18M | Buy |
172,845
+64,580
| +60% | +$1.94M | 0.01% | 1137 |
|
|
2018
Q4 | $3.09M | Buy |
+108,265
| New | +$3.09M | ﹤0.01% | 1323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2018
Q2 | – | Sell |
-44,765
| Closed | -$2.2M | – | 2690 |
|
|
2018
Q1 | $2.2M | Buy |
44,765
+32,450
| +263% | +$1.59M | ﹤0.01% | 1463 |
|
|
2017
Q4 | $513K | Sell |
12,315
-8,948
| -42% | -$373K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $897K | Sell |
21,263
-17,645
| -45% | -$744K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $1.68M | Sell |
38,908
-12,152
| -24% | -$523K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $1.7M | Sell |
51,060
-12,030
| -19% | -$399K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $2.1M | Sell |
63,090
-36,165
| -36% | -$1.2M | ﹤0.01% | 1402 |
|
|
2016
Q3 | $2.98M | Sell |
99,255
-177,663
| -64% | -$5.33M | 0.01% | 1178 |
|
|
2016
Q2 | $7.7M | Sell |
276,918
-56,385
| -17% | -$1.57M | 0.01% | 798 |
|
|
2016
Q1 | $11.4M | Buy |
333,303
+215,820
| +184% | +$7.41M | 0.02% | 610 |
|
|
2015
Q4 | $4.06M | Sell |
117,483
-136,088
| -54% | -$4.71M | 0.01% | 1054 |
|
|
2015
Q3 | $8.15M | Buy |
253,571
+160,373
| +172% | +$5.15M | 0.01% | 737 |
|
|
2015
Q2 | $2.73M | Buy |
+93,198
| New | +$2.73M | ﹤0.01% | 1315 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2013
Q3 | – | Sell |
-88,820
| Closed | -$1.88M | – | 2534 |
|
|
2013
Q2 | $1.88M | Buy |
+88,820
| New | +$1.88M | ﹤0.01% | 1227 |
|