GSA Capital Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,432
| Closed | -$260K | – | 1846 |
|
|
2023
Q3 | $260K | Buy |
+2,432
| New | +$237K | 0.02% | 1154 |
|
|
2022
Q4 | – | Sell |
-9,629
| Closed | -$727K | – | 1810 |
|
|
2022
Q3 | $727K | Buy |
9,629
+2,040
| +27% | +$155K | 0.1% | 323 |
|
|
2022
Q2 | $539K | Sell |
7,589
-2,687
| -26% | -$197K | 0.08% | 452 |
|
|
2022
Q1 | $815K | Buy |
10,276
+2,109
| +26% | +$164K | 0.11% | 263 |
|
|
2021
Q4 | $673K | Buy |
+8,167
| New | +$685K | 0.08% | 406 |
|
|
2020
Q2 | – | Sell |
-13,648
| Closed | -$361K | – | 1024 |
|
|
2020
Q1 | $361K | Buy |
13,648
+9,722
| +248% | +$409K | 0.09% | 361 |
|
|
2019
Q4 | $213K | Sell |
3,926
-10,781
| -73% | -$561K | 0.02% | 1223 |
|
|
2019
Q3 | $761K | Buy |
14,707
+7,487
| +104% | +$391K | 0.1% | 294 |
|
|
2019
Q2 | $421K | Sell |
7,220
-3,829
| -35% | -$228K | 0.05% | 764 |
|
|
2019
Q1 | $685K | Buy |
11,049
+3,116
| +39% | +$182K | 0.07% | 503 |
|
|
2018
Q4 | $382K | Sell |
7,933
-22,416
| -74% | -$1.28M | 0.04% | 701 |
|
|
2018
Q3 | $2.22M | Buy |
+30,349
| New | +$2.31M | 0.12% | 199 |
|
|
2018
Q2 | – | Sell |
-16,254
| Closed | -$1.18M | – | 1889 |
|
|
2018
Q1 | $1.18M | Buy |
16,254
+10,624
| +189% | +$856K | 0.06% | 548 |
|
|
2017
Q4 | $474K | Sell |
5,630
-9,899
| -64% | -$809K | 0.03% | 963 |
|
|
2017
Q3 | $1.31M | Buy |
15,529
+2,430
| +19% | +$184K | 0.09% | 350 |
|
|
2017
Q2 | $943K | Sell |
13,099
-5,067
| -28% | -$351K | 0.06% | 596 |
|
|
2017
Q1 | $1.37M | Buy |
18,166
+1,120
| +7% | +$84.8K | 0.07% | 461 |
|
|
2016
Q4 | $1.27M | Buy |
17,046
+2,879
| +20% | +$212K | 0.08% | 421 |
|
|
2016
Q3 | $934K | Sell |
14,167
-8,245
| -37% | -$540K | 0.05% | 652 |
|
|
2016
Q2 | $1.37M | Buy |
22,412
+13,736
| +158% | +$910K | 0.08% | 438 |
|
|
2016
Q1 | $562K | Sell |
8,676
-17,891
| -67% | -$1.02M | 0.04% | 934 |
|
|
2015
Q4 | $1.51M | Buy |
26,567
+18,527
| +230% | +$1.22M | 0.07% | 410 |
|
|
2015
Q3 | $595K | Sell |
8,040
-9,993
| -55% | -$853K | 0.03% | 1028 |
|
|
2015
Q2 | $1.58M | Sell |
18,033
-14,262
| -44% | -$1.35M | 0.06% | 543 |
|
|
2015
Q1 | $3.06M | Buy |
32,295
+22,355
| +225% | +$2.05M | 0.12% | 150 |
|
|
2014
Q4 | $923K | Buy |
9,940
+1,862
| +23% | +$166K | 0.06% | 523 |
|
|
2014
Q3 | $727K | Sell |
8,078
-8,158
| -50% | -$732K | 0.04% | 701 |
|
|
2014
Q2 | $1.43M | Buy |
16,236
+12,425
| +326% | +$1.04M | 0.06% | 450 |
|
|
2014
Q1 | $305K | Sell |
3,811
-4,654
| -55% | -$345K | 0.02% | 1119 |
|
|
2013
Q4 | $625K | Sell |
8,465
-12,278
| -59% | -$814K | 0.05% | 668 |
|
|
2013
Q3 | $1.24M | Buy |
20,743
+9,582
| +86% | +$575K | 0.1% | 248 |
|
|
2013
Q2 | $678K | Buy |
+11,161
| New | +$672K | 0.08% | 382 |
|
Other funds holding R
HVCM
