EM
Elliott Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103,443
| Closed | -$7.75M | – | 61 |
|
|
2019
Q1 | $7.75M | Buy |
+103,443
| New | +$7.75M | 0.05% | 42 |
|
|
2017
Q4 | – | Sell |
-1,003,485
| Closed | -$106M | – | 66 |
|
|
2017
Q3 | $106M | Buy |
1,003,485
+20,860
| +2% | +$2.2M | 0.62% | 21 |
|
|
2017
Q2 | $106M | Buy |
982,625
+5,180
| +0.5% | +$557K | 0.66% | 18 |
|
|
2017
Q1 | $81.1M | Hold |
977,445
| – | – | 0.61% | 19 |
|
|
2016
Q4 | $81.4M | Sell |
977,445
-6,416
| -0.7% | -$534K | 0.61% | 22 |
|
|
2016
Q3 | $73.8M | Hold |
983,861
| – | – | 0.6% | 22 |
|
|
2016
Q2 | $68.4M | Sell |
983,861
-122,169
| -11% | -$8.5M | 0.59% | 24 |
|
|
2016
Q1 | $94.9M | Sell |
1,106,030
-168,302
| -13% | -$14.4M | 1% | 20 |
|
|
2015
Q4 | $110M | Buy |
+1,274,332
| New | +$110M | 1.33% | 15 |
|
|
2015
Q3 | – | Sell |
-860,570
| Closed | -$61.4M | – | 64 |
|
|
2015
Q2 | $61.4M | Buy |
+860,570
| New | +$61.4M | 0.86% | 17 |
|
|
2014
Q2 | – | Sell |
-123,377
| Closed | -$7.26M | – | 53 |
|
|
2014
Q1 | $7.26M | Buy |
+123,377
| New | +$7.26M | 0.14% | 23 |
|