PEAK6 Group’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,922
| Closed | -$140K | – | 1773 |
|
|
2018
Q1 | $140K | Sell |
1,922
-3,478
| -64% | -$253K | ﹤0.01% | 944 |
|
|
2017
Q4 | $455K | Buy |
+5,400
| New | +$455K | ﹤0.01% | 579 |
|
|
2017
Q3 | – | Sell |
-24,965
| Closed | -$1.8M | – | 1772 |
|
|
2017
Q2 | $1.8M | Buy |
24,965
+8,146
| +48% | +$586K | 0.01% | 277 |
|
|
2017
Q1 | $1.27M | Buy |
16,819
+1,590
| +10% | +$120K | 0.01% | 313 |
|
|
2016
Q4 | $1.13M | Buy |
+15,229
| New | +$1.13M | 0.01% | 363 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2016
Q1 | – | Sell |
-64,811
| Closed | -$3.68M | – | 1620 |
|
|
2015
Q4 | $3.68M | Buy |
+64,811
| New | +$3.68M | 0.02% | 163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2015
Q1 | – | Sell |
-1,025
| Closed | -$95K | – | 1769 |
|
|
2014
Q4 | $95K | Sell |
1,025
-100
| -9% | -$9.27K | ﹤0.01% | 946 |
|
|
2014
Q3 | $101K | Buy |
+1,125
| New | +$101K | ﹤0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$7K | – | 1881 |
|
|
2013
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1384 |
|
|
2013
Q3 | – | Sell |
-11,866
| Closed | -$721 | – | 1856 |
|
|
2013
Q2 | $721 | Buy |
+11,866
| New | +$721 | ﹤0.01% | 560 |
|