Quantitative Investment Management’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,010
Closed -$616K 431
2021
Q3
$616K Buy
+14,010
New +$606K 0.06% 255
2020
Q3
Sell
-69,778
Closed -$1.85M 571
2020
Q2
$1.85M Buy
69,778
+5,483
+9% +$139K 0.19% 125
2020
Q1
$1.36M Buy
+64,295
New +$2.03M 0.15% 168
2019
Q3
Sell
-154,543
Closed -$3.96M 747
2019
Q2
$3.96M Buy
154,543
+94,885
+159% +$2.69M 0.15% 175
2019
Q1
$1.79M Sell
59,658
-7,092
-11% -$206K 0.1% 261
2018
Q4
$1.9M Buy
66,750
+60,500
+968% +$1.93M 0.1% 193
2018
Q3
$240K Sell
6,250
-14,750
-70% -$607K 0.01% 560
2018
Q2
$959K Sell
21,000
-52,750
-72% -$2.45M 0.02% 500
2018
Q1
$3.62M Buy
73,750
+16,500
+29% +$790K 0.06% 339
2017
Q4
$2.38M Buy
+57,250
New +$2.55M 0.04% 465

Other funds holding RYAAY