Panagora Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,521
| Closed | -$4.98M | – | 1274 |
|
|
2023
Q3 | $4.98M | Buy |
+46,521
| New | +$4.98M | 0.03% | 295 |
|
|
2023
Q2 | – | Sell |
-5,405
| Closed | -$482K | – | 1429 |
|
|
2023
Q1 | $482K | Sell |
5,405
-19,277
| -78% | -$1.72M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $2.06M | Sell |
24,682
-944
| -4% | -$78.9K | 0.01% | 624 |
|
|
2022
Q3 | $1.94M | Sell |
25,626
-1,925
| -7% | -$145K | 0.01% | 603 |
|
|
2022
Q2 | $1.96M | Sell |
27,551
-150,717
| -85% | -$10.7M | 0.01% | 642 |
|
|
2022
Q1 | $14.1M | Buy |
178,268
+174,905
| +5,201% | +$13.9M | 0.08% | 229 |
|
|
2021
Q4 | $277K | Sell |
3,363
-3,392
| -50% | -$279K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $559K | Sell |
6,755
-175,268
| -96% | -$14.5M | ﹤0.01% | 1266 |
|
|
2021
Q2 | $13.5M | Buy |
182,023
+578
| +0.3% | +$43K | 0.07% | 242 |
|
|
2021
Q1 | $13.7M | Buy |
181,445
+59,350
| +49% | +$4.49M | 0.08% | 239 |
|
|
2020
Q4 | $7.54M | Buy |
122,095
+118,960
| +3,795% | +$7.35M | 0.04% | 338 |
|
|
2020
Q3 | $132K | Hold |
3,135
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q2 | $118K | Hold |
3,135
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q1 | $83K | Hold |
3,135
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q4 | $170K | Hold |
3,135
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $162K | Hold |
3,135
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q2 | $183K | Hold |
3,135
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $194K | Hold |
3,135
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q4 | $151K | Hold |
3,135
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q3 | $229K | Sell |
3,135
-24,830
| -89% | -$1.81M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $2.01M | Sell |
27,965
-98,060
| -78% | -$7.05M | 0.01% | 871 |
|
|
2018
Q1 | $9.17M | Buy |
126,025
+106,020
| +530% | +$7.72M | 0.04% | 372 |
|
|
2017
Q4 | $1.68M | Sell |
20,005
-308
| -2% | -$25.9K | 0.01% | 946 |
|
|
2017
Q3 | $1.72M | Buy |
20,313
+13,053
| +180% | +$1.1M | 0.01% | 915 |
|
|
2017
Q2 | $523K | Sell |
7,260
-346
| -5% | -$24.9K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $574K | Sell |
7,606
-12,611
| -62% | -$952K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $1.51M | Sell |
20,217
-1,108
| -5% | -$82.5K | 0.01% | 1021 |
|
|
2016
Q3 | $1.41M | Sell |
21,325
-673
| -3% | -$44.4K | 0.01% | 1062 |
|
|
2016
Q2 | $1.35M | Sell |
21,998
-23,991
| -52% | -$1.47M | 0.01% | 1005 |
|
|
2016
Q1 | $2.98M | Sell |
45,989
-206,410
| -82% | -$13.4M | 0.01% | 738 |
|
|
2015
Q4 | $14.3M | Buy |
252,399
+29,155
| +13% | +$1.66M | 0.07% | 279 |
|
|
2015
Q3 | $16.5M | Sell |
223,244
-29,416
| -12% | -$2.18M | 0.09% | 247 |
|
|
2015
Q2 | $22.1M | Buy |
252,660
+14,201
| +6% | +$1.24M | 0.11% | 199 |
|
|
2015
Q1 | $22.6M | Buy |
238,459
+66,107
| +38% | +$6.27M | 0.11% | 200 |
|
|
2014
Q4 | $16M | Sell |
172,352
-113,558
| -40% | -$10.5M | 0.08% | 242 |
|
|
2014
Q3 | $25.7M | Sell |
285,910
-76,512
| -21% | -$6.88M | 0.12% | 176 |
|
|
2014
Q2 | $31.9M | Sell |
362,422
-48,806
| -12% | -$4.3M | 0.16% | 144 |
|
|
2014
Q1 | $32.9M | Sell |
411,228
-16,699
| -4% | -$1.33M | 0.16% | 137 |
|
|
2013
Q4 | $31.6M | Sell |
427,927
-14,227
| -3% | -$1.05M | 0.15% | 148 |
|
|
2013
Q3 | $26.4M | Sell |
442,154
-7,521
| -2% | -$449K | 0.13% | 157 |
|
|
2013
Q2 | $27.3M | Buy |
+449,675
| New | +$27.3M | 0.14% | 147 |
|