Jane Street’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
100,304
+14,290
| +17% | +$824K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $3.64M | Sell |
86,014
-14,843
| -15% | -$629K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $4.4M | Buy |
+100,857
| New | +$4.4M | ﹤0.01% | 1253 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6463 |
|
|
2024
Q2 | – | Sell |
-9,455
| Closed | -$551K | – | 6496 |
|
|
2024
Q1 | $551K | Sell |
9,455
-31,690
| -77% | -$1.85M | ﹤0.01% | 3940 |
|
|
2023
Q4 | $2.19M | Buy |
41,145
+5,830
| +17% | +$311K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $1.37M | Sell |
35,315
-147,250
| -81% | -$5.73M | ﹤0.01% | 2620 |
|
|
2023
Q2 | $8.08M | Buy |
182,565
+160,540
| +729% | +$7.1M | ﹤0.01% | 1128 |
|
|
2023
Q1 | $831K | Buy |
22,025
+11,797
| +115% | +$445K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $306K | Sell |
10,228
-129,882
| -93% | -$3.88M | ﹤0.01% | 3944 |
|
|
2022
Q3 | $3.27M | Buy |
140,110
+89,602
| +177% | +$2.09M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $1.36M | Buy |
50,508
+19,343
| +62% | +$520K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $1.09M | Buy |
+31,165
| New | +$1.09M | ﹤0.01% | 2863 |
|
|
2021
Q4 | – | Sell |
-5,283
| Closed | -$233K | – | 5848 |
|
|
2021
Q3 | $233K | Sell |
5,283
-22,090
| -81% | -$974K | ﹤0.01% | 4256 |
|
|
2021
Q2 | $1.19M | Buy |
+27,373
| New | +$1.19M | ﹤0.01% | 2387 |
|
|
2021
Q1 | – | Sell |
-7,263
| Closed | -$320K | – | 5326 |
|
|
2020
Q4 | $320K | Sell |
7,263
-142,840
| -95% | -$6.29M | ﹤0.01% | 3088 |
|
|
2020
Q3 | $4.91M | Sell |
150,103
-1,060
| -0.7% | -$34.7K | ﹤0.01% | 617 |
|
|
2020
Q2 | $4.01M | Buy |
151,163
+108,215
| +252% | +$2.87M | ﹤0.01% | 827 |
|
|
2020
Q1 | $912K | Buy |
+42,948
| New | +$912K | ﹤0.01% | 1648 |
|
|
2019
Q3 | – | Sell |
-203,335
| Closed | -$5.22M | – | 3918 |
|
|
2019
Q2 | $5.22M | Buy |
+203,335
| New | +$5.22M | 0.01% | 468 |
|
|
2019
Q1 | – | Sell |
-29,855
| Closed | -$852K | – | 3674 |
|
|
2018
Q4 | $852K | Buy |
29,855
+23,757
| +390% | +$678K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $234K | Sell |
6,098
-2,027
| -25% | -$77.8K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $371K | Buy |
+8,125
| New | +$371K | ﹤0.01% | 2462 |
|
|
2016
Q4 | – | Sell |
-11,210
| Closed | -$336K | – | 2995 |
|
|
2016
Q3 | $336K | Buy |
11,210
+1,907
| +20% | +$57.2K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $259K | Buy |
9,303
+1,333
| +17% | +$37.1K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $274K | Buy |
+7,970
| New | +$274K | ﹤0.01% | 2041 |
|
|
2015
Q4 | – | Sell |
-17,323
| Closed | -$556K | – | 2961 |
|
|
2015
Q3 | $556K | Buy |
17,323
+6,101
| +54% | +$196K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $328K | Buy |
+11,222
| New | +$328K | ﹤0.01% | 1831 |
|
|
2015
Q1 | – | Sell |
-9,009
| Closed | -$263K | – | 2446 |
|
|
2014
Q4 | $263K | Buy |
+9,009
| New | +$263K | ﹤0.01% | 1417 |
|
|
2013
Q3 | – | Sell |
-51,380
| Closed | -$1.09M | – | 2746 |
|
|
2013
Q2 | $1.09M | Buy |
+51,380
| New | +$1.09M | 0.02% | 666 |
|