Renaissance Technologies’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-37,600
| Closed | -$2.8M | – | 3772 |
|
2021
Q2 | $2.8M | Sell |
37,600
-126,200
| -77% | -$9.38M | ﹤0.01% | 2019 |
|
2021
Q1 | $12.4M | Sell |
163,800
-18,100
| -10% | -$1.37M | 0.02% | 1049 |
|
2020
Q4 | $11.2M | Buy |
181,900
+152,100
| +510% | +$9.39M | 0.01% | 1087 |
|
2020
Q3 | $1.26M | Buy |
+29,800
| New | +$1.26M | ﹤0.01% | 2386 |
|
2019
Q4 | – | Sell |
-58,200
| Closed | -$3.01M | – | 3699 |
|
2019
Q3 | $3.01M | Sell |
58,200
-2,200
| -4% | -$114K | ﹤0.01% | 2060 |
|
2019
Q2 | $3.52M | Buy |
60,400
+37,600
| +165% | +$2.19M | ﹤0.01% | 2024 |
|
2019
Q1 | $1.41M | Buy |
+22,800
| New | +$1.41M | ﹤0.01% | 2502 |
|
2018
Q2 | – | Sell |
-93,100
| Closed | -$6.78M | – | 3477 |
|
2018
Q1 | $6.78M | Sell |
93,100
-260,100
| -74% | -$18.9M | 0.01% | 1617 |
|
2017
Q4 | $29.7M | Buy |
353,200
+176,800
| +100% | +$14.9M | 0.03% | 696 |
|
2017
Q3 | $14.9M | Buy |
+176,400
| New | +$14.9M | 0.02% | 1079 |
|
2017
Q1 | – | Sell |
-103,500
| Closed | -$7.71M | – | 3378 |
|
2016
Q4 | $7.71M | Buy |
103,500
+52,200
| +102% | +$3.89M | 0.01% | 1400 |
|
2016
Q3 | $3.38M | Buy |
+51,300
| New | +$3.38M | 0.01% | 1865 |
|
2016
Q1 | – | Sell |
-234,200
| Closed | -$13.3M | – | 3501 |
|
2015
Q4 | $13.3M | Buy |
+234,200
| New | +$13.3M | 0.03% | 793 |
|
2015
Q3 | – | Sell |
-33,200
| Closed | -$2.9M | – | 3324 |
|
2015
Q2 | $2.9M | Sell |
33,200
-245,100
| -88% | -$21.4M | 0.01% | 1817 |
|
2015
Q1 | $26.4M | Buy |
278,300
+113,500
| +69% | +$10.8M | 0.06% | 452 |
|
2014
Q4 | $15.3M | Buy |
+164,800
| New | +$15.3M | 0.04% | 642 |
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$400K | – | 2932 |
|
2014
Q1 | $400K | Sell |
5,000
-344,400
| -99% | -$27.6M | ﹤0.01% | 2426 |
|
2013
Q4 | $25.8M | Buy |
349,400
+172,300
| +97% | +$12.7M | 0.06% | 377 |
|
2013
Q3 | $10.6M | Sell |
177,100
-166,300
| -48% | -$9.93M | 0.03% | 769 |
|
2013
Q2 | $20.9M | Buy |
+343,400
| New | +$20.9M | 0.05% | 433 |
|