Dupont Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,049
| Closed | -$183K | – | 690 |
|
|
2023
Q1 | $183K | Sell |
2,049
-16,846
| -89% | -$1.5M | 0.01% | 469 |
|
|
2022
Q4 | $1.58M | Sell |
18,895
-619
| -3% | -$51.7K | 0.07% | 199 |
|
|
2022
Q3 | $1.47M | Sell |
19,514
-5,404
| -22% | -$408K | 0.09% | 254 |
|
|
2022
Q2 | $1.77M | Sell |
24,918
-4,771
| -16% | -$339K | 0.08% | 248 |
|
|
2022
Q1 | $2.36M | Buy |
29,689
+8,206
| +38% | +$651K | 0.09% | 208 |
|
|
2021
Q4 | $1.77M | Sell |
21,483
-18,829
| -47% | -$1.55M | 0.06% | 312 |
|
|
2021
Q3 | $3.33M | Buy |
40,312
+24,970
| +163% | +$2.07M | 0.1% | 190 |
|
|
2021
Q2 | $1.14M | Buy |
15,342
+7,625
| +99% | +$567K | 0.03% | 532 |
|
|
2021
Q1 | $584K | Buy |
+7,717
| New | +$584K | 0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-13,618
| Closed | -$575K | – | 1392 |
|
|
2020
Q3 | $575K | Sell |
13,618
-2,050
| -13% | -$86.6K | 0.01% | 690 |
|
|
2020
Q2 | $588K | Buy |
15,668
+12,375
| +376% | +$464K | 0.01% | 699 |
|
|
2020
Q1 | $87K | Sell |
3,293
-2,171
| -40% | -$57.4K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $297K | Buy |
5,464
+449
| +9% | +$24.4K | 0.01% | 1076 |
|
|
2019
Q3 | $260K | Buy |
5,015
+1,466
| +41% | +$76K | 0.01% | 1041 |
|
|
2019
Q2 | $207K | Buy |
3,549
+2,100
| +145% | +$122K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $90K | Buy |
+1,449
| New | +$90K | ﹤0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-10,065
| Closed | -$749K | – | 882 |
|
|
2016
Q4 | $749K | Buy |
+10,065
| New | +$749K | 0.02% | 557 |
|
|
2015
Q1 | – | Sell |
-14,978
| Closed | -$1.39M | – | 623 |
|
|
2014
Q4 | $1.39M | Sell |
14,978
-19,664
| -57% | -$1.83M | 0.03% | 419 |
|
|
2014
Q3 | $3.12M | Hold |
34,642
| – | – | 0.05% | 265 |
|
|
2014
Q2 | $3.05M | Buy |
+34,642
| New | +$3.05M | 0.05% | 289 |
|