Point72 Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$458K | – | 2421 |
|
|
2024
Q2 | $458K | Buy |
+3,700
| New | +$447K | ﹤0.01% | 1462 |
|
|
2023
Q3 | – | Sell |
-959
| Closed | -$81.3K | – | 2880 |
|
|
2023
Q2 | $81.3K | Sell |
959
-320
| -25% | -$26.3K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $114K | Buy |
+1,279
| New | +$118K | ﹤0.01% | 1601 |
|
|
2022
Q4 | – | Sell |
-44,307
| Closed | -$3.35M | – | 1833 |
|
|
2022
Q3 | $3.35M | Buy |
44,307
+11,207
| +34% | +$853K | 0.01% | 829 |
|
|
2022
Q2 | $2.35M | Buy |
+33,100
| New | +$2.43M | 0.01% | 899 |
|
|
2021
Q4 | – | Sell |
-46,000
| Closed | -$3.81M | – | 1285 |
|
|
2021
Q3 | $3.81M | Buy |
+46,000
| New | +$3.54M | 0.02% | 712 |
|
|
2020
Q4 | – | Sell |
-28,974
| Closed | -$1.22M | – | 1112 |
|
|
2020
Q3 | $1.22M | Buy |
+28,974
| New | +$1.17M | 0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-56,801
| Closed | -$1.5M | – | 998 |
|
|
2020
Q1 | $1.5M | Buy |
+56,801
| New | +$2.39M | 0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-33,353
| Closed | -$1.73M | – | 1217 |
|
|
2019
Q3 | $1.73M | Buy |
+33,353
| New | +$1.74M | 0.01% | 617 |
|
|
2018
Q3 | – | Sell |
-32,600
| Closed | -$2.34M | – | 1227 |
|
|
2018
Q2 | $2.34M | Sell |
32,600
-7,400
| -19% | -$519K | 0.01% | 736 |
|
|
2018
Q1 | $2.91M | Buy |
+40,000
| New | +$3.22M | 0.02% | 686 |
|
|
2017
Q3 | – | Sell |
-31,900
| Closed | -$2.3M | – | 1041 |
|
|
2017
Q2 | $2.3M | Sell |
31,900
-31,000
| -49% | -$2.15M | 0.02% | 630 |
|
|
2017
Q1 | $4.75M | Buy |
+62,900
| New | +$4.76M | 0.03% | 537 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$1.25M | – | 840 |
|
|
2015
Q1 | $1.25M | Buy |
13,200
+9,200
| +230% | +$845K | 0.01% | 603 |
|
|
2014
Q4 | $371K | Buy |
+4,000
| New | +$357K | ﹤0.01% | 628 |
|
Other funds holding R
HVCM
