Schonfeld Strategic Advisors’s Ryan Specialty Holdings RYAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,135
| Closed | -$3.33M | – | 2315 |
|
|
2025
Q1 | $3.33M | Sell |
45,135
-77,632
| -63% | -$5.73M | 0.02% | 605 |
|
|
2024
Q4 | $7.88M | Buy |
122,767
+101,164
| +468% | +$6.49M | 0.05% | 341 |
|
|
2024
Q3 | $1.43M | Buy |
+21,603
| New | +$1.43M | 0.01% | 903 |
|
|
2024
Q2 | – | Sell |
-242,172
| Closed | -$13.4M | – | 2304 |
|
|
2024
Q1 | $13.4M | Buy |
242,172
+208,772
| +625% | +$11.6M | 0.09% | 247 |
|
|
2023
Q4 | $1.44M | Buy |
33,400
+10,665
| +47% | +$459K | 0.01% | 850 |
|
|
2023
Q3 | $1.1M | Buy |
+22,735
| New | +$1.1M | 0.01% | 873 |
|
|
2023
Q1 | – | Sell |
-15,400
| Closed | -$639K | – | 2471 |
|
|
2022
Q4 | $639K | Sell |
15,400
-28,149
| -65% | -$1.17M | 0.01% | 1382 |
|
|
2022
Q3 | $1.77M | Buy |
43,549
+33,549
| +335% | +$1.36M | 0.01% | 923 |
|
|
2022
Q2 | $392K | Sell |
10,000
-166,500
| -94% | -$6.53M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $6.85M | Sell |
176,500
-142,200
| -45% | -$5.52M | 0.06% | 323 |
|
|
2021
Q4 | $12.9M | Sell |
318,700
-630,640
| -66% | -$25.4M | 0.12% | 216 |
|
|
2021
Q3 | $32.2M | Buy |
+949,340
| New | +$32.2M | 0.33% | 50 |
|