Highbridge Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,362
| Closed | -$2.4M | – | 1083 |
|
|
2017
Q3 | $2.4M | Buy |
+28,362
| New | +$2.4M | 0.04% | 331 |
|
|
2017
Q2 | – | Sell |
-3,566
| Closed | -$269K | – | 1126 |
|
|
2017
Q1 | $269K | Sell |
3,566
-13,003
| -78% | -$981K | ﹤0.01% | 913 |
|
|
2016
Q4 | $1.23M | Buy |
16,569
+4,306
| +35% | +$320K | 0.02% | 428 |
|
|
2016
Q3 | $809K | Sell |
12,263
-18,298
| -60% | -$1.21M | 0.01% | 557 |
|
|
2016
Q2 | $1.87M | Buy |
+30,561
| New | +$1.87M | 0.03% | 377 |
|
|
2016
Q1 | – | Sell |
-384,953
| Closed | -$21.9M | – | 1075 |
|
|
2015
Q4 | $21.9M | Buy |
+384,953
| New | +$21.9M | 0.33% | 73 |
|
|
2015
Q3 | – | Sell |
-2,960
| Closed | -$259K | – | 1081 |
|
|
2015
Q2 | $259K | Buy |
+2,960
| New | +$259K | ﹤0.01% | 705 |
|
|
2013
Q4 | – | Sell |
-29,862
| Closed | -$1.78M | – | 903 |
|
|
2013
Q3 | $1.78M | Buy |
29,862
+7,995
| +37% | +$477K | 0.02% | 473 |
|
|
2013
Q2 | $1.33M | Buy |
+21,867
| New | +$1.33M | 0.01% | 504 |
|