LM
Luminus Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-197,629
| Closed | -$7.41M | – | 57 |
|
|
2020
Q2 | $7.41M | Sell |
197,629
-196,211
| -50% | -$7.36M | 0.96% | 21 |
|
|
2020
Q1 | $10.4M | Sell |
393,840
-494,475
| -56% | -$13.1M | 1.08% | 36 |
|
|
2019
Q4 | $48.2M | Sell |
888,315
-1,441,099
| -62% | -$78.3M | 2.01% | 12 |
|
|
2019
Q3 | $121M | Buy |
2,329,414
+59,525
| +3% | +$3.08M | 3.49% | 6 |
|
|
2019
Q2 | $132M | Buy |
2,269,889
+418,038
| +23% | +$24.4M | 3.17% | 7 |
|
|
2019
Q1 | $115M | Sell |
1,851,851
-197,856
| -10% | -$12.3M | 2.47% | 12 |
|
|
2018
Q4 | $98.7M | Buy |
2,049,707
+1,248,776
| +156% | +$60.1M | 2% | 12 |
|
|
2018
Q3 | $58.5K | Buy |
800,931
+277,320
| +53% | +$20.3K | 0.95% | 26 |
|
|
2018
Q2 | $37.6M | Buy |
+523,611
| New | +$37.6M | 0.86% | 33 |
|
|
2017
Q4 | – | Sell |
-310,020
| Closed | -$26.2M | – | 160 |
|
|
2017
Q3 | $26.2M | Sell |
310,020
-886,731
| -74% | -$75M | 0.69% | 35 |
|
|
2017
Q2 | $86.1M | Sell |
1,196,751
-191,427
| -14% | -$13.8M | 1.8% | 6 |
|
|
2017
Q1 | $105M | Sell |
1,388,178
-142,405
| -9% | -$10.7M | 2.7% | 5 |
|
|
2016
Q4 | $114M | Sell |
1,530,583
-317,608
| -17% | -$23.6M | 2.56% | 7 |
|
|
2016
Q3 | $122M | Buy |
1,848,191
+178,620
| +11% | +$11.8M | 3.11% | 3 |
|
|
2016
Q2 | $102M | Buy |
1,669,571
+195,544
| +13% | +$12M | 2.94% | 4 |
|
|
2016
Q1 | $95.5M | Buy |
1,474,027
+278,224
| +23% | +$18M | 3.16% | 4 |
|
|
2015
Q4 | $68M | Buy |
1,195,803
+680,002
| +132% | +$38.6M | 2.53% | 8 |
|
|
2015
Q3 | $38.2M | Buy |
515,801
+195,381
| +61% | +$14.5M | 1.18% | 25 |
|
|
2015
Q2 | $28M | Sell |
320,420
-4,341
| -1% | -$379K | 0.91% | 29 |
|
|
2015
Q1 | $30.8M | Sell |
324,761
-174,600
| -35% | -$16.6M | 1.09% | 24 |
|
|
2014
Q4 | $46.4M | Buy |
499,361
+136,247
| +38% | +$12.7M | 1.6% | 15 |
|
|
2014
Q3 | $32.7M | Buy |
363,114
+297,800
| +456% | +$26.8M | 1.05% | 20 |
|
|
2014
Q2 | $5.75M | Sell |
65,314
-114,000
| -64% | -$10M | 0.22% | 61 |
|
|
2014
Q1 | $14.3M | Buy |
+179,314
| New | +$14.3M | 0.87% | 22 |
|