PEAK6 Group’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-17,350
| Closed | -$723K | – | 1822 |
|
2017
Q4 | $723K | Sell |
17,350
-160
| -0.9% | -$6.67K | ﹤0.01% | 463 |
|
2017
Q3 | $738K | Buy |
+17,510
| New | +$738K | ﹤0.01% | 450 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
2016
Q4 | – | Sell |
-12,110
| Closed | -$363K | – | 1717 |
|
2016
Q3 | $363K | Sell |
12,110
-37,075
| -75% | -$1.11M | ﹤0.01% | 511 |
|
2016
Q2 | $1.37M | Buy |
49,185
+41,592
| +548% | +$1.16M | 0.01% | 226 |
|
2016
Q1 | $261K | Buy |
+7,593
| New | +$261K | ﹤0.01% | 502 |
|
2015
Q4 | – | Sell |
-105
| Closed | -$3K | – | 1770 |
|
2015
Q3 | $3K | Sell |
105
-1,382
| -93% | -$39.5K | ﹤0.01% | 1228 |
|
2015
Q2 | $44K | Buy |
+1,487
| New | +$44K | ﹤0.01% | 1132 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
2014
Q4 | – | Sell |
-1,562
| Closed | -$36K | – | 1763 |
|
2014
Q3 | $36K | Buy |
+1,562
| New | +$36K | ﹤0.01% | 1276 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1685 |
|