Marshall Wace’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,952
| Closed | -$2.97M | – | 2675 |
|
|
2024
Q2 | $2.97M | Buy |
23,952
+21,009
| +714% | +$2.6M | ﹤0.01% | 1090 |
|
|
2024
Q1 | $354K | Buy |
+2,943
| New | +$354K | ﹤0.01% | 1803 |
|
|
2019
Q4 | – | Sell |
-57,796
| Closed | -$2.99M | – | 1942 |
|
|
2019
Q3 | $2.99M | Buy |
+57,796
| New | +$2.99M | 0.02% | 614 |
|
|
2019
Q1 | – | Sell |
-14,351
| Closed | -$691K | – | 1988 |
|
|
2018
Q4 | $691K | Buy |
+14,351
| New | +$691K | 0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-12,299
| Closed | -$886K | – | 406 |
|
|
2017
Q2 | $886K | Buy |
+12,299
| New | +$886K | 0.04% | 203 |
|
|
2017
Q1 | – | Sell |
-18,117
| Closed | -$1.35M | – | 663 |
|
|
2016
Q4 | $1.35M | Buy |
+18,117
| New | +$1.35M | 0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-9,019
| Closed | -$551K | – | 1094 |
|
|
2016
Q2 | $551K | Sell |
9,019
-33,407
| -79% | -$2.04M | ﹤0.01% | 793 |
|
|
2016
Q1 | $2.75M | Sell |
42,426
-86,976
| -67% | -$5.63M | 0.03% | 491 |
|
|
2015
Q4 | $7.35M | Buy |
+129,402
| New | +$7.35M | 0.07% | 295 |
|
|
2014
Q4 | – | Sell |
-13,543
| Closed | -$1.22M | – | 932 |
|
|
2014
Q3 | $1.22M | Buy |
13,543
+4,389
| +48% | +$395K | 0.02% | 522 |
|
|
2014
Q2 | $806K | Buy |
9,154
+3,002
| +49% | +$264K | 0.01% | 539 |
|
|
2014
Q1 | $492K | Buy |
+6,152
| New | +$492K | 0.01% | 589 |
|