QIM
Quantitative Investment Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,604
| Closed | -$616K | – | 431 |
|
|
2021
Q3 | $616K | Buy |
+5,604
| New | +$616K | 0.06% | 255 |
|
|
2020
Q3 | – | Sell |
-27,911
| Closed | -$1.85M | – | 571 |
|
|
2020
Q2 | $1.85M | Buy |
27,911
+2,193
| +9% | +$145K | 0.19% | 125 |
|
|
2020
Q1 | $1.37M | Buy |
+25,718
| New | +$1.37M | 0.15% | 168 |
|
|
2019
Q3 | – | Sell |
-61,817
| Closed | -$3.96M | – | 747 |
|
|
2019
Q2 | $3.96M | Buy |
61,817
+37,954
| +159% | +$2.43M | 0.15% | 175 |
|
|
2019
Q1 | $1.79M | Sell |
23,863
-2,837
| -11% | -$213K | 0.1% | 261 |
|
|
2018
Q4 | $1.9M | Buy |
26,700
+24,200
| +968% | +$1.73M | 0.1% | 193 |
|
|
2018
Q3 | $240K | Sell |
2,500
-5,900
| -70% | -$566K | 0.01% | 560 |
|
|
2018
Q2 | $959K | Sell |
8,400
-21,100
| -72% | -$2.41M | 0.02% | 500 |
|
|
2018
Q1 | $3.62M | Buy |
29,500
+6,600
| +29% | +$811K | 0.06% | 339 |
|
|
2017
Q4 | $2.39M | Buy |
+22,900
| New | +$2.39M | 0.04% | 465 |
|