Mason Street Advisors’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,780
| Closed | -$1.78M | – | 984 |
|
|
2020
Q4 | $1.78M | Sell |
28,780
-25
| -0.1% | -$1.54K | 0.03% | 689 |
|
|
2020
Q3 | $1.22M | Sell |
28,805
-642
| -2% | -$27.1K | 0.02% | 745 |
|
|
2020
Q2 | $1.11M | Buy |
29,447
+1,102
| +4% | +$41.4K | 0.02% | 780 |
|
|
2020
Q1 | $749K | Hold |
28,345
| – | – | 0.02% | 839 |
|
|
2019
Q4 | $1.54M | Buy |
28,345
+375
| +1% | +$20.4K | 0.03% | 722 |
|
|
2019
Q3 | $1.45M | Sell |
27,970
-440
| -2% | -$22.8K | 0.03% | 706 |
|
|
2019
Q2 | $1.66M | Buy |
28,410
+164
| +0.6% | +$9.56K | 0.03% | 653 |
|
|
2019
Q1 | $1.75M | Buy |
28,246
+438
| +2% | +$27.2K | 0.04% | 654 |
|
|
2018
Q4 | $1.34M | Buy |
27,808
+538
| +2% | +$25.9K | 0.03% | 695 |
|
|
2018
Q3 | $1.99M | Buy |
27,270
+38
| +0.1% | +$2.78K | 0.04% | 567 |
|
|
2018
Q2 | $1.96M | Buy |
27,232
+623
| +2% | +$44.8K | 0.04% | 565 |
|
|
2018
Q1 | $1.94M | Buy |
26,609
+523
| +2% | +$38.1K | 0.04% | 547 |
|
|
2017
Q4 | $2.2M | Sell |
26,086
-211
| -0.8% | -$17.8K | 0.05% | 485 |
|
|
2017
Q3 | $2.22M | Buy |
26,297
+133
| +0.5% | +$11.2K | 0.05% | 446 |
|
|
2017
Q2 | $1.88M | Buy |
26,164
+18,775
| +254% | +$1.35M | 0.05% | 532 |
|
|
2017
Q1 | $557K | Buy |
7,389
+75
| +1% | +$5.65K | 0.01% | 958 |
|
|
2016
Q4 | $544K | Buy |
7,314
+79
| +1% | +$5.88K | 0.01% | 944 |
|
|
2016
Q3 | $477K | Buy |
7,235
+2
| +0% | +$132 | 0.01% | 948 |
|
|
2016
Q2 | $442K | Buy |
7,233
+108
| +2% | +$6.6K | 0.01% | 939 |
|
|
2016
Q1 | $462K | Buy |
7,125
+145
| +2% | +$9.4K | 0.01% | 914 |
|
|
2015
Q4 | $397K | Buy |
6,980
+74
| +1% | +$4.21K | 0.01% | 928 |
|
|
2015
Q3 | $511K | Buy |
6,906
+42
| +0.6% | +$3.11K | 0.02% | 881 |
|
|
2015
Q2 | $600K | Buy |
6,864
+40
| +0.6% | +$3.5K | 0.02% | 877 |
|
|
2015
Q1 | $648K | Sell |
6,824
-1,801
| -21% | -$171K | 0.02% | 862 |
|
|
2014
Q4 | $801K | Sell |
8,625
-65
| -0.7% | -$6.04K | 0.01% | 1246 |
|
|
2014
Q3 | $782K | Hold |
8,690
| – | – | 0.01% | 1250 |
|
|
2014
Q2 | $766K | Sell |
8,690
-135
| -2% | -$11.9K | 0.01% | 1256 |
|
|
2014
Q1 | $705K | Buy |
8,825
+110
| +1% | +$8.79K | 0.01% | 1260 |
|
|
2013
Q4 | $643K | Sell |
8,715
-89,892
| -91% | -$6.63M | 0.01% | 1272 |
|
|
2013
Q3 | $5.89M | Buy |
98,607
+87,697
| +804% | +$5.24M | 0.07% | 317 |
|
|
2013
Q2 | $663K | Buy |
+10,910
| New | +$663K | 0.01% | 1019 |
|