Simplex Trading’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-842
| Closed | -$35K | – | 3834 |
|
|
2025
Q1 | $35K | Sell |
842
-5,656
| -87% | -$235K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $283K | Buy |
+6,498
| New | +$283K | ﹤0.01% | 833 |
|
|
2024
Q3 | – | Sell |
-363
| Closed | -$16K | – | 3705 |
|
|
2024
Q2 | $16K | Buy |
+363
| New | +$16K | ﹤0.01% | 1688 |
|
|
2024
Q1 | – | Sell |
-2,008
| Closed | -$107K | – | 3772 |
|
|
2023
Q4 | $107K | Buy |
+2,008
| New | +$107K | ﹤0.01% | 1162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3765 |
|
|
2023
Q2 | – | Sell |
-703
| Closed | -$26K | – | 3814 |
|
|
2023
Q1 | $26K | Sell |
703
-6,387
| -90% | -$236K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $212K | Buy |
+7,090
| New | +$212K | ﹤0.01% | 771 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4036 |
|
|
2022
Q2 | – | Sell |
-6,643
| Closed | -$231K | – | 3998 |
|
|
2022
Q1 | $231K | Buy |
+6,643
| New | +$231K | ﹤0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-898
| Closed | -$39K | – | 4099 |
|
|
2021
Q3 | $39K | Hold |
898
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q2 | $38K | Sell |
898
-275
| -23% | -$11.6K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $53K | Buy |
+1,173
| New | +$53K | ﹤0.01% | 1683 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3221 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3040 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2920 |
|
|
2019
Q4 | – | Sell |
-1,573
| Closed | -$41K | – | 2833 |
|
|
2019
Q3 | $41K | Sell |
1,573
-5,512
| -78% | -$144K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $181K | Buy |
+7,085
| New | +$181K | ﹤0.01% | 700 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2018
Q4 | – | Sell |
-2,873
| Closed | -$110K | – | 2768 |
|
|
2018
Q3 | $110K | Sell |
2,873
-1,097
| -28% | -$42K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $181K | Buy |
3,970
+3,860
| +3,509% | +$176K | ﹤0.01% | 784 |
|
|
2018
Q1 | $5K | Sell |
110
-3,058
| -97% | -$139K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $132K | Buy |
+3,168
| New | +$132K | 0.01% | 866 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2641 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2016
Q4 | – | Sell |
-420
| Closed | -$12K | – | 2566 |
|
|
2016
Q3 | $12K | Sell |
420
-300
| -42% | -$8.57K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $20K | Buy |
+720
| New | +$20K | ﹤0.01% | 1138 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2465 |
|
|
2015
Q4 | – | Sell |
-163
| Closed | -$5K | – | 2502 |
|
|
2015
Q3 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 1520 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2467 |
|