Oxford Asset Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,690
| Closed | -$2.83M | – | 1091 |
|
|
2019
Q4 | $2.83M | Sell |
80,690
-329,203
| -80% | -$11.5M | 0.08% | 263 |
|
|
2019
Q3 | $10.9M | Buy |
409,893
+401,010
| +4,514% | +$10.6M | 0.26% | 62 |
|
|
2019
Q2 | $228K | Sell |
8,883
-50,272
| -85% | -$1.29M | ﹤0.01% | 1522 |
|
|
2019
Q1 | $1.77M | Buy |
59,155
+10,347
| +21% | +$310K | 0.04% | 638 |
|
|
2018
Q4 | $1.39M | Buy |
+48,808
| New | +$1.39M | 0.04% | 682 |
|
|
2016
Q3 | – | Sell |
-44,870
| Closed | -$1.25M | – | 847 |
|
|
2016
Q2 | $1.25M | Buy |
+44,870
| New | +$1.25M | 0.04% | 442 |
|
|
2015
Q1 | – | Sell |
-23,641
| Closed | -$695K | – | 724 |
|
|
2014
Q4 | $695K | Buy |
23,641
+11,439
| +94% | +$336K | 0.02% | 528 |
|
|
2014
Q3 | $278K | Buy |
+12,202
| New | +$278K | 0.01% | 608 |
|
|
2014
Q2 | – | Sell |
-83,299
| Closed | -$2.01M | – | 762 |
|
|
2014
Q1 | $2.01M | Sell |
83,299
-244,238
| -75% | -$5.89M | 0.06% | 360 |
|
|
2013
Q4 | $6.31M | Sell |
327,537
-5,989
| -2% | -$115K | 0.16% | 192 |
|
|
2013
Q3 | $6.81M | Buy |
333,526
+24,215
| +8% | +$494K | 0.15% | 162 |
|
|
2013
Q2 | $6.54M | Buy |
+309,311
| New | +$6.54M | 0.18% | 172 |
|