Graham Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,782
| Closed | -$843K | – | 1416 |
|
|
2024
Q3 | $843K | Buy |
+5,782
| New | +$843K | 0.01% | 471 |
|
|
2023
Q3 | – | Sell |
-5,144
| Closed | -$436K | – | 1232 |
|
|
2023
Q2 | $436K | Buy |
+5,144
| New | +$436K | 0.01% | 579 |
|
|
2023
Q1 | – | Sell |
-21,954
| Closed | -$1.83M | – | 1274 |
|
|
2022
Q4 | $1.83M | Buy |
21,954
+18,579
| +550% | +$1.55M | 0.06% | 300 |
|
|
2022
Q3 | $254K | Sell |
3,375
-13,606
| -80% | -$1.02M | 0.01% | 939 |
|
|
2022
Q2 | $1.21M | Buy |
16,981
+14,081
| +486% | +$1M | 0.05% | 364 |
|
|
2022
Q1 | $230K | Buy |
+2,900
| New | +$230K | 0.01% | 796 |
|