Ellington Management Group’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$278K | – | 558 |
|
|
2018
Q3 | $278K | Sell |
3,800
-18,000
| -83% | -$1.32M | 0.07% | 347 |
|
|
2018
Q2 | $1.57M | Buy |
21,800
+8,700
| +66% | +$625K | 0.11% | 35 |
|
|
2018
Q1 | $954K | Buy |
+13,100
| New | +$954K | 0.07% | 198 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$659K | – | 779 |
|
|
2017
Q3 | $659K | Buy |
+7,800
| New | +$659K | 0.11% | 133 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$407K | – | 851 |
|
|
2017
Q1 | $407K | Buy |
+5,400
| New | +$407K | 0.01% | 369 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$778K | – | 752 |
|
|
2016
Q3 | $778K | Buy |
+11,800
| New | +$778K | 0.21% | 125 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$539K | – | 795 |
|
|
2014
Q4 | $539K | Buy |
+5,800
| New | +$539K | 0.18% | 174 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$549K | – | 750 |
|
|
2013
Q3 | $549K | Buy |
9,200
+3,100
| +51% | +$185K | 0.1% | 276 |
|
|
2013
Q2 | $371K | Buy |
+6,100
| New | +$371K | 0.07% | 429 |
|