Marshall Wace North America’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,255
| Closed | -$1.21M | – | 1543 |
|
|
2019
Q3 | $1.21M | Buy |
+23,255
| New | +$1.21M | 0.01% | 654 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$62K | – | 1535 |
|
|
2019
Q1 | $62K | Sell |
1,000
-17,833
| -95% | -$1.11M | ﹤0.01% | 1220 |
|
|
2018
Q4 | $906K | Buy |
+18,833
| New | +$906K | 0.01% | 638 |
|
|
2018
Q3 | – | Sell |
-13,610
| Closed | -$978K | – | 1282 |
|
|
2018
Q2 | $978K | Buy |
+13,610
| New | +$978K | 0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-22,247
| Closed | -$1.89M | – | 1567 |
|
|
2017
Q3 | $1.89M | Buy |
22,247
+3,863
| +21% | +$328K | 0.01% | 809 |
|
|
2017
Q2 | $1.32M | Buy |
+18,384
| New | +$1.32M | 0.01% | 849 |
|
|
2013
Q4 | – | Sell |
-81,869
| Closed | -$4.89M | – | 815 |
|
|
2013
Q3 | $4.89M | Buy |
+81,869
| New | +$4.89M | 0.15% | 167 |
|