Segantii Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-249,248
| Closed | -$7.38M | – | 320 |
|
|
2022
Q4 | $7.38M | Buy |
249,248
+188,090
| +308% | +$5.57M | 0.27% | 60 |
|
|
2022
Q3 | $1.43M | Buy |
+61,158
| New | +$1.43M | 0.04% | 155 |
|
|
2022
Q2 | – | Sell |
-142,303
| Closed | -$4.88M | – | 615 |
|
|
2022
Q1 | $4.88M | Buy |
+142,303
| New | +$4.88M | 0.14% | 70 |
|
|
2019
Q4 | – | Sell |
-177,543
| Closed | -$4.7M | – | 82 |
|
|
2019
Q3 | $4.7M | Sell |
177,543
-297,457
| -63% | -$7.87M | 0.64% | 26 |
|
|
2019
Q2 | $12.2M | Buy |
+475,000
| New | +$12.2M | 1.07% | 12 |
|
|
2017
Q4 | – | Sell |
-120,443
| Closed | -$4.99M | – | 54 |
|
|
2017
Q3 | $4.99M | Sell |
120,443
-532,487
| -82% | -$22.1M | 1.95% | 19 |
|
|
2017
Q2 | $28.3M | Buy |
652,930
+540,430
| +480% | +$23.4M | 6.8% | 5 |
|
|
2017
Q1 | $3.73M | Buy |
+112,500
| New | +$3.73M | 0.61% | 26 |
|
|
2016
Q4 | – | Sell |
-269,748
| Closed | -$7.79M | – | 157 |
|
|
2016
Q3 | $7.79M | Buy |
+269,748
| New | +$7.79M | 2.12% | 9 |
|