SAM
Scopus Asset Management’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,281
| Closed | -$2.23M | – | 175 |
|
|
2024
Q3 | $2.23M | Buy |
+15,281
| New | +$2.23M | 0.04% | 128 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2021
Q4 | – | Sell |
-51,826
| Closed | -$4.29M | – | 246 |
|
|
2021
Q3 | $4.29M | Buy |
+51,826
| New | +$4.29M | 0.07% | 142 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.85M | – | 296 |
|
|
2020
Q4 | $1.85M | Buy |
+30,000
| New | +$1.85M | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-570,000
| Closed | -$31M | – | 139 |
|
|
2019
Q4 | $31M | Buy |
+570,000
| New | +$31M | 1.01% | 34 |
|
|
2019
Q2 | – | Sell |
-661,500
| Closed | -$41M | – | 157 |
|
|
2019
Q1 | $41M | Buy |
+661,500
| New | +$41M | 1.2% | 26 |
|
|
2017
Q4 | – | Sell |
-510,597
| Closed | -$43.2M | – | 252 |
|
|
2017
Q3 | $43.2M | Sell |
510,597
-136,803
| -21% | -$11.6M | 0.44% | 48 |
|
|
2017
Q2 | $46.6M | Buy |
647,400
+607,400
| +1,519% | +$43.7M | 0.5% | 35 |
|
|
2017
Q1 | $3.02M | Buy |
+40,000
| New | +$3.02M | 0.05% | 142 |
|
|
2016
Q3 | – | Sell |
-550,360
| Closed | -$33.6M | – | 193 |
|
|
2016
Q2 | $33.6M | Sell |
550,360
-106,540
| -16% | -$6.51M | 0.45% | 33 |
|
|
2016
Q1 | $42.6M | Buy |
+656,900
| New | +$42.6M | 0.72% | 26 |
|
|
2015
Q2 | – | Sell |
-390,000
| Closed | -$37M | – | 231 |
|
|
2015
Q1 | $37M | Buy |
+390,000
| New | +$37M | 0.74% | 40 |
|
|
2014
Q4 | – | Sell |
-49,180
| Closed | -$4.43M | – | 198 |
|
|
2014
Q3 | $4.43M | Sell |
49,180
-343,152
| -87% | -$30.9M | 0.09% | 126 |
|
|
2014
Q2 | $34.6M | Buy |
+392,332
| New | +$34.6M | 0.79% | 35 |
|