Holocene Advisors’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,493
| Closed | -$208K | – | 849 |
|
|
2022
Q4 | $208K | Buy |
+2,493
| New | +$208K | ﹤0.01% | 664 |
|
|
2020
Q4 | – | Sell |
-5,795
| Closed | -$245K | – | 807 |
|
|
2020
Q3 | $245K | Sell |
5,795
-32,379
| -85% | -$1.37M | ﹤0.01% | 611 |
|
|
2020
Q2 | $1.43M | Sell |
38,174
-22,849
| -37% | -$857K | 0.01% | 351 |
|
|
2020
Q1 | $1.61M | Buy |
61,023
+41,697
| +216% | +$1.1M | 0.02% | 317 |
|
|
2019
Q4 | $1.05M | Buy |
19,326
+11,260
| +140% | +$612K | 0.01% | 547 |
|
|
2019
Q3 | $418K | Sell |
8,066
-3,678
| -31% | -$191K | ﹤0.01% | 610 |
|
|
2019
Q2 | $685K | Sell |
11,744
-9,173
| -44% | -$535K | 0.01% | 373 |
|
|
2019
Q1 | $1.3M | Sell |
20,917
-13,326
| -39% | -$826K | 0.02% | 199 |
|
|
2018
Q4 | $1.65M | Buy |
34,243
+29,890
| +687% | +$1.44M | 0.03% | 170 |
|
|
2018
Q3 | $318K | Sell |
4,353
-2,544
| -37% | -$186K | 0.01% | 617 |
|
|
2018
Q2 | $496K | Buy |
+6,897
| New | +$496K | 0.01% | 254 |
|