LMR 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
Q2 | – | Sell |
-3,806
| Closed | -$340K | – | 1098 |
|
|
2023
Q1 | $340K | Hold |
3,806
| – | – | 0.01% | 780 |
|
|
2022
Q4 | $318K | Hold |
3,806
| – | – | 0.01% | 947 |
|
|
2022
Q3 | $287K | Hold |
3,806
| – | – | 0.01% | 968 |
|
|
2022
Q2 | $270K | Sell |
3,806
-496
| -12% | -$36.4K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $341K | Buy |
+4,302
| New | +$335K | ﹤0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-2,526
| Closed | -$209K | – | 1254 |
|
|
2021
Q3 | $209K | Sell |
2,526
-850
| -25% | -$65.4K | ﹤0.01% | 921 |
|
|
2021
Q2 | $251K | Sell |
3,376
-6,541
| -66% | -$517K | ﹤0.01% | 758 |
|
|
2021
Q1 | $750K | Buy |
9,917
+6,641
| +203% | +$460K | 0.02% | 542 |
|
|
2020
Q4 | $202K | Buy |
+3,276
| New | +$182K | ﹤0.01% | 421 |
|
|
2020
Q3 | – | Sell |
-11,606
| Closed | -$435K | – | 604 |
|
|
2020
Q2 | $435K | Buy |
+11,606
| New | +$385K | 0.01% | 430 |
|
|
2019
Q3 | – | Sell |
-4,563
| Closed | -$266K | – | 499 |
|
|
2019
Q2 | $266K | Buy |
+4,563
| New | +$272K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-4,310
| Closed | -$315K | – | 460 |
|
|
2018
Q3 | $315K | Buy |
+4,310
| New | +$329K | 0.02% | 250 |
|
|
2017
Q4 | – | Sell |
-3,182
| Closed | -$269K | – | 392 |
|
|
2017
Q3 | $269K | Sell |
3,182
-63,715
| -95% | -$4.82M | 0.03% | 240 |
|
|
2017
Q2 | $4.82M | Buy |
66,897
+60,363
| +924% | +$4.18M | 0.3% | 55 |
|
|
2017
Q1 | $493K | Buy |
6,534
+2,866
| +78% | +$217K | 0.05% | 223 |
|
|
2016
Q4 | $273K | Buy |
+3,668
| New | +$270K | 0.04% | 291 |
|
|
2015
Q3 | – | Sell |
-13,751
| Closed | -$1.2M | – | 450 |
|
|
2015
Q2 | $1.2M | Buy |
13,751
+7,796
| +131% | +$736K | 0.15% | 204 |
|
|
2015
Q1 | $565K | Sell |
5,955
-7,952
| -57% | -$731K | 0.08% | 267 |
|
|
2014
Q4 | $1.29M | Buy |
+13,907
| New | +$1.24M | 0.17% | 169 |
|
|
2014
Q3 | – | Sell |
-32,269
| Closed | -$2.84M | – | 454 |
|
|
2014
Q2 | $2.84M | Buy |
+32,269
| New | +$2.7M | 0.24% | 113 |
|
Other funds holding R
HVCM
