HBK Investments’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,537
| Closed | -$326K | – | 1159 |
|
|
2018
Q2 | $326K | Buy |
+4,537
| New | +$326K | ﹤0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-7,475
| Closed | -$629K | – | 1052 |
|
|
2017
Q4 | $629K | Sell |
7,475
-3,110
| -29% | -$262K | ﹤0.01% | 637 |
|
|
2017
Q3 | $895K | Sell |
10,585
-29,815
| -74% | -$2.52M | 0.01% | 597 |
|
|
2017
Q2 | $2.91M | Buy |
+40,400
| New | +$2.91M | 0.02% | 288 |
|
|
2016
Q4 | – | Sell |
-3,761
| Closed | -$248K | – | 794 |
|
|
2016
Q3 | $248K | Sell |
3,761
-1,339
| -26% | -$88.3K | ﹤0.01% | 691 |
|
|
2016
Q2 | $312K | Buy |
+5,100
| New | +$312K | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Sell |
-47,431
| Closed | -$2.7M | – | 1026 |
|
|
2015
Q4 | $2.7M | Buy |
47,431
+7,031
| +17% | +$400K | 0.02% | 281 |
|
|
2015
Q3 | $2.99M | Sell |
40,400
-32,650
| -45% | -$2.42M | 0.03% | 278 |
|
|
2015
Q2 | $6.38M | Sell |
73,050
-12,220
| -14% | -$1.07M | 0.06% | 146 |
|
|
2015
Q1 | $8.09M | Buy |
85,270
+39,970
| +88% | +$3.79M | 0.08% | 116 |
|
|
2014
Q4 | $4.21M | Buy |
45,300
+19,800
| +78% | +$1.84M | 0.05% | 173 |
|
|
2014
Q3 | $2.29M | Sell |
25,500
-2,994
| -11% | -$269K | 0.04% | 285 |
|
|
2014
Q2 | $2.51M | Sell |
28,494
-15,324
| -35% | -$1.35M | 0.05% | 249 |
|
|
2014
Q1 | $3.5M | Buy |
43,818
+2,930
| +7% | +$234K | 0.06% | 191 |
|
|
2013
Q4 | $3.02M | Sell |
40,888
-59,460
| -59% | -$4.39M | 0.06% | 190 |
|
|
2013
Q3 | $5.99M | Buy |
100,348
+80,182
| +398% | +$4.79M | 0.09% | 97 |
|
|
2013
Q2 | $1.23M | Buy |
+20,166
| New | +$1.23M | 0.02% | 333 |
|