Menta Capital’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $933K | Buy |
+16,002
| New | +$933K | 0.4% | 76 |
|
|
2018
Q4 | – | Sell |
-3,397
| Closed | -$248K | – | 648 |
|
|
2018
Q3 | $248K | Sell |
3,397
-9,303
| -73% | -$679K | 0.09% | 433 |
|
|
2018
Q2 | $913K | Sell |
12,700
-3,000
| -19% | -$216K | 0.21% | 161 |
|
|
2018
Q1 | $1.14M | Buy |
15,700
+12,400
| +376% | +$903K | 0.24% | 144 |
|
|
2017
Q4 | $278K | Buy |
+3,300
| New | +$278K | 0.05% | 508 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$347K | – | 896 |
|
|
2017
Q1 | $347K | Buy |
+4,600
| New | +$347K | 0.03% | 656 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$514K | – | 947 |
|
|
2016
Q3 | $514K | Buy |
+7,800
| New | +$514K | 0.05% | 565 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$1.53M | – | 796 |
|
|
2015
Q2 | $1.53M | Buy |
17,500
+3,900
| +29% | +$341K | 0.25% | 129 |
|
|
2015
Q1 | $1.29M | Buy |
+13,600
| New | +$1.29M | 0.17% | 203 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$502K | – | 656 |
|
|
2014
Q2 | $502K | Buy |
+5,700
| New | +$502K | 0.09% | 291 |
|