Point72 Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$458K | – | 1610 |
|
|
2024
Q2 | $458K | Buy |
+3,700
| New | +$458K | ﹤0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-959
| Closed | -$81.3K | – | 2095 |
|
|
2023
Q2 | $81.3K | Sell |
959
-320
| -25% | -$27.1K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $114K | Buy |
+1,279
| New | +$114K | ﹤0.01% | 1119 |
|
|
2022
Q4 | – | Sell |
-44,307
| Closed | -$3.35M | – | 1358 |
|
|
2022
Q3 | $3.35M | Buy |
44,307
+11,207
| +34% | +$846K | 0.01% | 702 |
|
|
2022
Q2 | $2.35M | Buy |
+33,100
| New | +$2.35M | 0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-46,000
| Closed | -$3.81M | – | 1188 |
|
|
2021
Q3 | $3.81M | Buy |
+46,000
| New | +$3.81M | 0.02% | 664 |
|
|
2020
Q4 | – | Sell |
-28,974
| Closed | -$1.22M | – | 1031 |
|
|
2020
Q3 | $1.22M | Buy |
+28,974
| New | +$1.22M | 0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-56,801
| Closed | -$1.5M | – | 948 |
|
|
2020
Q1 | $1.5M | Buy |
+56,801
| New | +$1.5M | 0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-33,353
| Closed | -$1.73M | – | 1145 |
|
|
2019
Q3 | $1.73M | Buy |
+33,353
| New | +$1.73M | 0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-32,600
| Closed | -$2.34M | – | 1012 |
|
|
2018
Q2 | $2.34M | Sell |
32,600
-7,400
| -19% | -$532K | 0.01% | 585 |
|
|
2018
Q1 | $2.91M | Buy |
+40,000
| New | +$2.91M | 0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-31,900
| Closed | -$2.3M | – | 867 |
|
|
2017
Q2 | $2.3M | Sell |
31,900
-31,000
| -49% | -$2.23M | 0.01% | 539 |
|
|
2017
Q1 | $4.75M | Buy |
+62,900
| New | +$4.75M | 0.03% | 486 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$1.25M | – | 772 |
|
|
2015
Q1 | $1.25M | Buy |
13,200
+9,200
| +230% | +$873K | 0.01% | 558 |
|
|
2014
Q4 | $371K | Buy |
+4,000
| New | +$371K | ﹤0.01% | 586 |
|