Ellington Management Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,250
| Closed | -$394K | – | 713 |
|
|
2019
Q4 | $394K | Buy |
11,250
+3,210
| +40% | +$112K | 0.08% | 212 |
|
|
2019
Q3 | $213K | Buy |
+8,040
| New | +$213K | 0.04% | 467 |
|
|
2018
Q3 | – | Sell |
-5,250
| Closed | -$240K | – | 644 |
|
|
2018
Q2 | $240K | Buy |
5,250
+750
| +17% | +$34.3K | 0.02% | 342 |
|
|
2018
Q1 | $221K | Buy |
+4,500
| New | +$221K | 0.02% | 691 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$315K | – | 760 |
|
|
2016
Q3 | $315K | Buy |
+10,500
| New | +$315K | 0.09% | 425 |
|
|
2015
Q2 | – | Sell |
-11,944
| Closed | -$327K | – | 851 |
|
|
2015
Q1 | $327K | Buy |
11,944
+3,413
| +40% | +$93.4K | 0.07% | 440 |
|
|
2014
Q4 | $249K | Buy |
+8,531
| New | +$249K | 0.08% | 386 |
|
|
2013
Q3 | – | Sell |
-23,644
| Closed | -$500K | – | 950 |
|
|
2013
Q2 | $500K | Buy |
+23,644
| New | +$500K | 0.1% | 309 |
|