Engineers Gate Manager’s Ryder R Stock Holding History

Engineers Gate Manager’s Portfolio R Stock Details R Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,211	Closed	-$318K	–	2476
2025 Q1	$318K	Buy	+2,211	New	+$318K	0.01%	1677
2023 Q3	–	Sell	-3,310	Closed	-$281K	–	2030
2023 Q2	$281K	Sell	3,310 -1,725	-34%	-$146K	0.01%	1329
2023 Q1	$449K	Buy	5,035 +2,178	+76%	+$194K	0.02%	1026
2022 Q4	$239K	Buy	+2,857	New	+$239K	0.01%	1296
2022 Q3	–	Sell	-13,625	Closed	-$968K	–	1995
2022 Q2	$968K	Buy	13,625 +10,847	+390%	+$771K	0.04%	738
2022 Q1	$220K	Sell	2,778 -5,338	-66%	-$423K	0.01%	1581
2021 Q4	$669K	Buy	8,116 +4,906	+153%	+$404K	0.03%	855
2021 Q3	$265K	Sell	3,210 -3,700	-54%	-$305K	0.02%	1268
2021 Q2	$514K	Sell	6,910 -3,823	-36%	-$284K	0.03%	812
2021 Q1	$812K	Sell	10,733 -15,167	-59%	-$1.15M	0.04%	681
2020 Q4	$1.6M	Buy	+25,900	New	+$1.6M	0.07%	400
2020 Q3	–	Sell	-10,403	Closed	-$390K	–	1924
2020 Q2	$390K	Sell	10,403 -15,702	-60%	-$589K	0.02%	1078
2020 Q1	$690K	Buy	26,105 +10,752	+70%	+$284K	0.05%	601
2019 Q4	$834K	Buy	15,353 +371	+2%	+$20.2K	0.04%	738
2019 Q3	$776K	Buy	+14,982	New	+$776K	0.04%	621
2019 Q2	–	Sell	-11,537	Closed	-$715K	–	1336
2019 Q1	$715K	Sell	11,537 -66,238	-85%	-$4.11M	0.04%	530
2018 Q4	$3.75M	Buy	+77,775	New	+$3.75M	0.3%	84
2018 Q3	–	Sell	-5,500	Closed	-$395K	–	1120
2018 Q2	$395K	Buy	+5,500	New	+$395K	0.03%	614
2018 Q1	–	Sell	-21,182	Closed	-$1.78M	–	944
2017 Q4	$1.78M	Buy	21,182 +8,803	+71%	+$741K	0.12%	302
2017 Q3	$1.05M	Sell	12,379 -9,227	-43%	-$780K	0.09%	419
2017 Q2	$1.56M	Buy	21,606 +7,432	+52%	+$535K	0.14%	271
2017 Q1	$1.07M	Sell	14,174 -29,218	-67%	-$2.2M	0.11%	318
2016 Q4	$3.23M	Buy	+43,392	New	+$3.23M	0.35%	97
2016 Q3	–	Sell	-72,852	Closed	-$4.45M	–	735
2016 Q2	$4.45M	Buy	72,852 +68,189	+1,462%	+$4.17M	0.32%	94
2016 Q1	$302K	Buy	+4,663	New	+$302K	0.02%	563
2015 Q3	–	Sell	-21,065	Closed	-$1.84M	–	892
2015 Q2	$1.84M	Buy	+21,065	New	+$1.84M	0.18%	152