Quadrature Capital’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 |
-7,589
| Closed | -$939K | – | 1303 |
|
|
2024
Q2 | $939K | Buy |
7,589
+5,337
| +237% | +$660K | 0.02% | 465 |
|
|
2024
Q1 | $271K | Buy |
+2,252
| New | +$271K | ﹤0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-3,410
| Closed | -$211K | – | 1106 |
|
|
2020
Q4 | $211K | Sell |
3,410
-3,950
| -54% | -$244K | 0.01% | 707 |
|
|
2020
Q3 | $311K | Buy |
7,360
+781
| +12% | +$33K | 0.02% | 564 |
|
|
2020
Q2 | $247K | Buy |
+6,579
| New | +$247K | 0.03% | 522 |
|
|
2019
Q4 | – | Sell |
-28,782
| Closed | -$1.49M | – | 679 |
|
|
2019
Q3 | $1.49M | Buy |
+28,782
| New | +$1.49M | 0.07% | 235 |
|
|
2016
Q4 | – | Sell |
-12,099
| Closed | -$798K | – | 763 |
|
|
2016
Q3 | $798K | Buy |
+12,099
| New | +$798K | 0.07% | 273 |
|