Paloma Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,127
| Closed | -$310K | – | 714 |
|
|
2024
Q3 | $310K | Buy |
+2,127
| New | +$310K | 0.01% | 530 |
|
|
2022
Q2 | – | Sell |
-9,626
| Closed | -$764K | – | 1159 |
|
|
2022
Q1 | $764K | Sell |
9,626
-5,628
| -37% | -$447K | 0.02% | 334 |
|
|
2021
Q4 | $1.26M | Buy |
+15,254
| New | +$1.26M | 0.02% | 451 |
|
|
2021
Q2 | – | Sell |
-19,427
| Closed | -$1.47M | – | 1897 |
|
|
2021
Q1 | $1.47M | Buy |
+19,427
| New | +$1.47M | 0.03% | 403 |
|
|
2020
Q4 | – | Sell |
-8,061
| Closed | -$340K | – | 1845 |
|
|
2020
Q3 | $340K | Buy |
+8,061
| New | +$340K | 0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-10,652
| Closed | -$579K | – | 1650 |
|
|
2019
Q4 | $579K | Buy |
10,652
+6,703
| +170% | +$364K | 0.01% | 1050 |
|
|
2019
Q3 | $204K | Buy |
+3,949
| New | +$204K | ﹤0.01% | 1422 |
|
|
2019
Q2 | – | Sell |
-71,622
| Closed | -$4.44M | – | 1735 |
|
|
2019
Q1 | $4.44M | Buy |
+71,622
| New | +$4.44M | 0.11% | 130 |
|
|
2018
Q4 | – | Sell |
-3,478
| Closed | -$254K | – | 1319 |
|
|
2018
Q3 | $254K | Buy |
3,478
+342
| +11% | +$25K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $225K | Sell |
3,136
-29,563
| -90% | -$2.12M | ﹤0.01% | 1098 |
|
|
2018
Q1 | $2.38M | Buy |
32,699
+16,620
| +103% | +$1.21M | 0.04% | 242 |
|
|
2017
Q4 | $1.35M | Sell |
16,079
-9,122
| -36% | -$768K | 0.02% | 405 |
|
|
2017
Q3 | $2.13M | Buy |
25,201
+15,601
| +163% | +$1.32M | 0.03% | 310 |
|
|
2017
Q2 | $691K | Buy |
+9,600
| New | +$691K | 0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-5,391
| Closed | -$355K | – | 1608 |
|
|
2016
Q3 | $355K | Sell |
5,391
-11,720
| -68% | -$772K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $1.05M | Buy |
17,111
+7,115
| +71% | +$435K | 0.01% | 765 |
|
|
2016
Q1 | $648K | Buy |
+9,996
| New | +$648K | 0.01% | 816 |
|