Quantitative Investment Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,807
| Closed | -$232K | – | 421 |
|
|
2021
Q3 | $232K | Sell |
2,807
-974
| -26% | -$80.5K | 0.02% | 350 |
|
|
2021
Q2 | $281K | Buy |
+3,781
| New | +$281K | 0.03% | 337 |
|
|
2020
Q2 | – | Sell |
-51,770
| Closed | -$1.37M | – | 658 |
|
|
2020
Q1 | $1.37M | Buy |
+51,770
| New | +$1.37M | 0.15% | 167 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$254K | – | 792 |
|
|
2019
Q1 | $254K | Sell |
4,100
-18,700
| -82% | -$1.16M | 0.01% | 581 |
|
|
2018
Q4 | $1.1M | Buy |
+22,800
| New | +$1.1M | 0.06% | 269 |
|
|
2018
Q2 | – | Sell |
-18,500
| Closed | -$1.35M | – | 896 |
|
|
2018
Q1 | $1.35M | Sell |
18,500
-56,600
| -75% | -$4.12M | 0.02% | 525 |
|
|
2017
Q4 | $6.32M | Buy |
75,100
+19,300
| +35% | +$1.62M | 0.09% | 247 |
|
|
2017
Q3 | $4.72M | Buy |
+55,800
| New | +$4.72M | 0.05% | 343 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$792K | – | 856 |
|
|
2017
Q1 | $792K | Sell |
10,500
-53,100
| -83% | -$4.01M | 0.01% | 579 |
|
|
2016
Q4 | $4.73M | Buy |
+63,600
| New | +$4.73M | 0.12% | 273 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$289K | – | 900 |
|
|
2015
Q4 | $289K | Buy |
+5,100
| New | +$289K | 0.02% | 594 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$275K | – | 645 |
|
|
2015
Q1 | $275K | Buy |
+2,900
| New | +$275K | 0.03% | 497 |
|
|
2013
Q4 | – | Sell |
-8,700
| Closed | -$519K | – | 693 |
|
|
2013
Q3 | $519K | Buy |
+8,700
| New | +$519K | 0.05% | 331 |
|