Parametric Portfolio Associates’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.8M | Buy |
236,365
+23,535
| +11% | +$1.87M | 0.01% | 993 |
|
|
2021
Q4 | $17.5M | Buy |
212,830
+18,412
| +9% | +$1.52M | 0.01% | 1029 |
|
|
2021
Q3 | $16.1M | Buy |
194,418
+51,552
| +36% | +$4.26M | 0.01% | 1041 |
|
|
2021
Q2 | $10.6M | Sell |
142,866
-50,334
| -26% | -$3.74M | 0.01% | 1343 |
|
|
2021
Q1 | $14.6M | Buy |
193,200
+11,146
| +6% | +$843K | 0.01% | 1370 |
|
|
2020
Q4 | $11.2M | Sell |
182,054
-52,623
| -22% | -$3.25M | 0.01% | 1480 |
|
|
2020
Q3 | $9.91M | Sell |
234,677
-69,813
| -23% | -$2.95M | 0.01% | 1401 |
|
|
2020
Q2 | $11.4M | Sell |
304,490
-3,912
| -1% | -$147K | 0.01% | 1281 |
|
|
2020
Q1 | $8.15M | Sell |
308,402
-9,304
| -3% | -$246K | 0.01% | 1402 |
|
|
2019
Q4 | $17.3M | Sell |
317,706
-1,102
| -0.3% | -$59.9K | 0.01% | 1086 |
|
|
2019
Q3 | $16.5M | Sell |
318,808
-8,055
| -2% | -$417K | 0.01% | 1065 |
|
|
2019
Q2 | $19.1M | Buy |
326,863
+5,822
| +2% | +$339K | 0.02% | 963 |
|
|
2019
Q1 | $19.9M | Buy |
321,041
+38,386
| +14% | +$2.38M | 0.02% | 910 |
|
|
2018
Q4 | $13.6M | Buy |
282,655
+32,927
| +13% | +$1.59M | 0.01% | 1083 |
|
|
2018
Q3 | $18.2M | Buy |
249,728
+40,602
| +19% | +$2.97M | 0.02% | 959 |
|
|
2018
Q2 | $15M | Buy |
209,126
+2,131
| +1% | +$153K | 0.01% | 1031 |
|
|
2018
Q1 | $15.1M | Sell |
206,995
-34,299
| -14% | -$2.5M | 0.01% | 1016 |
|
|
2017
Q4 | $20.3M | Buy |
241,294
+30,345
| +14% | +$2.55M | 0.02% | 790 |
|
|
2017
Q3 | $17.8M | Buy |
210,949
+14,338
| +7% | +$1.21M | 0.02% | 803 |
|
|
2017
Q2 | $14.2M | Buy |
196,611
+43,081
| +28% | +$3.1M | 0.02% | 910 |
|
|
2017
Q1 | $11.6M | Sell |
153,530
-47,454
| -24% | -$3.58M | 0.02% | 1018 |
|
|
2016
Q4 | $15M | Buy |
200,984
+43,921
| +28% | +$3.27M | 0.02% | 750 |
|
|
2016
Q3 | $10.4M | Sell |
157,063
-28,181
| -15% | -$1.86M | 0.02% | 934 |
|
|
2016
Q2 | $11.3M | Sell |
185,244
-8,056
| -4% | -$493K | 0.02% | 847 |
|
|
2016
Q1 | $12.5M | Buy |
193,300
+54,539
| +39% | +$3.53M | 0.02% | 783 |
|
|
2015
Q4 | $7.89M | Sell |
138,761
-2,012
| -1% | -$114K | 0.01% | 988 |
|
|
2015
Q3 | $10.4M | Sell |
140,773
-5,878
| -4% | -$435K | 0.02% | 725 |
|
|
2015
Q2 | $12.8M | Buy |
146,651
+1,735
| +1% | +$152K | 0.03% | 679 |
|
|
2015
Q1 | $13.8M | Sell |
144,916
-1,408
| -1% | -$134K | 0.03% | 644 |
|
|
2014
Q4 | $13.6M | Sell |
146,324
-4,933
| -3% | -$458K | 0.03% | 622 |
|
|
2014
Q3 | $13.6M | Buy |
151,257
+6,173
| +4% | +$555K | 0.03% | 603 |
|
|
2014
Q2 | $12.8M | Buy |
145,084
+982
| +0.7% | +$86.5K | 0.03% | 632 |
|
|
2014
Q1 | $11.5M | Buy |
144,102
+4,560
| +3% | +$364K | 0.03% | 650 |
|
|
2013
Q4 | $10.3M | Buy |
139,542
+3,071
| +2% | +$227K | 0.02% | 688 |
|
|
2013
Q3 | $8.15M | Buy |
136,471
+6,662
| +5% | +$398K | 0.02% | 771 |
|
|
2013
Q2 | $7.89M | Buy |
+129,809
| New | +$7.89M | 0.02% | 736 |
|