DePrince Race & Zollo Inc (DRZ)’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-320,081
| Closed | -$26.5M | – | 208 |
|
|
2021
Q3 | $26.5M | Sell |
320,081
-5,539
| -2% | -$458K | 0.71% | 60 |
|
|
2021
Q2 | $24.2M | Sell |
325,620
-206,492
| -39% | -$15.3M | 0.61% | 75 |
|
|
2021
Q1 | $40.3M | Sell |
532,112
-412,006
| -44% | -$31.2M | 1.08% | 8 |
|
|
2020
Q4 | $58.3M | Sell |
944,118
-536,378
| -36% | -$33.1M | 1.84% | 1 |
|
|
2020
Q3 | $62.5M | Buy |
1,480,496
+5,446
| +0.4% | +$230K | 2.35% | 1 |
|
|
2020
Q2 | $55.3M | Sell |
1,475,050
-21,664
| -1% | -$813K | 2.15% | 1 |
|
|
2020
Q1 | $39.6M | Buy |
1,496,714
+393,504
| +36% | +$10.4M | 1.81% | 2 |
|
|
2019
Q4 | $59.9M | Buy |
1,103,210
+171,952
| +18% | +$9.34M | 1.83% | 3 |
|
|
2019
Q3 | $48.2M | Sell |
931,258
-149,873
| -14% | -$7.76M | 1.39% | 6 |
|
|
2019
Q2 | $63M | Buy |
1,081,131
+228,955
| +27% | +$13.3M | 1.76% | 3 |
|
|
2019
Q1 | $52.8M | Buy |
852,176
+389,263
| +84% | +$24.1M | 1.45% | 7 |
|
|
2018
Q4 | $22.3M | Buy |
462,913
+14,002
| +3% | +$674K | 0.64% | 53 |
|
|
2018
Q3 | $32.8M | Sell |
448,911
-15,315
| -3% | -$1.12M | 0.73% | 41 |
|
|
2018
Q2 | $33.4M | Buy |
464,226
+17,060
| +4% | +$1.23M | 0.77% | 39 |
|
|
2018
Q1 | $32.5M | Buy |
447,166
+40,322
| +10% | +$2.94M | 0.76% | 35 |
|
|
2017
Q4 | $34.2M | Sell |
406,844
-44,763
| -10% | -$3.77M | 0.76% | 39 |
|
|
2017
Q3 | $38.2M | Sell |
451,607
-247,034
| -35% | -$20.9M | 0.86% | 25 |
|
|
2017
Q2 | $50.3M | Buy |
698,641
+132,044
| +23% | +$9.5M | 1.03% | 16 |
|
|
2017
Q1 | $42.7M | Buy |
566,597
+13,162
| +2% | +$993K | 0.88% | 24 |
|
|
2016
Q4 | $41.2M | Sell |
553,435
-59,479
| -10% | -$4.43M | 0.81% | 33 |
|
|
2016
Q3 | $40.4M | Sell |
612,914
-10,006
| -2% | -$660K | 0.85% | 32 |
|
|
2016
Q2 | $38.1M | Sell |
622,920
-107,697
| -15% | -$6.58M | 0.77% | 48 |
|
|
2016
Q1 | $47.3M | Sell |
730,617
-4,907
| -0.7% | -$318K | 0.95% | 26 |
|
|
2015
Q4 | $41.8M | Buy |
+735,524
| New | +$41.8M | 0.77% | 48 |
|