Squarepoint’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 |
-98,439
| Closed | -$4.17M | – | 3138 |
|
|
2025
Q1 | $4.17M | Sell |
98,439
-79,954
| -45% | -$3.39M | 0.01% | 832 |
|
|
2024
Q4 | $7.78M | Buy |
178,393
+39,579
| +29% | +$1.73M | 0.01% | 609 |
|
|
2024
Q3 | $6.27M | Buy |
+138,814
| New | +$6.27M | 0.01% | 654 |
|
|
2023
Q4 | – | Sell |
-18,978
| Closed | -$738K | – | 2887 |
|
|
2023
Q3 | $738K | Buy |
+18,978
| New | +$738K | ﹤0.01% | 1446 |
|
|
2022
Q3 | – | Sell |
-26,310
| Closed | -$708K | – | 2454 |
|
|
2022
Q2 | $708K | Buy |
+26,310
| New | +$708K | ﹤0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-9,395
| Closed | -$385K | – | 2732 |
|
|
2021
Q4 | $385K | Sell |
9,395
-20,103
| -68% | -$824K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $1.3M | Buy |
+29,498
| New | +$1.3M | ﹤0.01% | 960 |
|
|
2021
Q1 | – | Sell |
-33,743
| Closed | -$1.48M | – | 2978 |
|
|
2020
Q4 | $1.48M | Buy |
33,743
+23,008
| +214% | +$1.01M | 0.01% | 877 |
|
|
2020
Q3 | $351K | Sell |
10,735
-51,743
| -83% | -$1.69M | ﹤0.01% | 1577 |
|
|
2020
Q2 | $1.66M | Buy |
62,478
+34,175
| +121% | +$907K | 0.03% | 694 |
|
|
2020
Q1 | $601K | Sell |
28,303
-57,652
| -67% | -$1.22M | 0.02% | 941 |
|
|
2019
Q4 | $3.01M | Buy |
85,955
+46,040
| +115% | +$1.61M | 0.02% | 668 |
|
|
2019
Q3 | $1.06M | Sell |
39,915
-98,998
| -71% | -$2.63M | 0.01% | 1170 |
|
|
2019
Q2 | $3.56M | Buy |
138,913
+34,733
| +33% | +$891K | 0.03% | 553 |
|
|
2019
Q1 | $3.12M | Buy |
104,180
+58,852
| +130% | +$1.76M | 0.03% | 593 |
|
|
2018
Q4 | $1.29M | Buy |
+45,328
| New | +$1.29M | 0.02% | 813 |
|
|
2017
Q2 | – | Sell |
-47,153
| Closed | -$1.57M | – | 1760 |
|
|
2017
Q1 | $1.57M | Buy |
+47,153
| New | +$1.57M | 0.04% | 452 |
|
|
2016
Q4 | – | Sell |
-44,398
| Closed | -$1.33M | – | 1904 |
|
|
2016
Q3 | $1.33M | Sell |
44,398
-10,257
| -19% | -$308K | 0.09% | 274 |
|
|
2016
Q2 | $1.52M | Buy |
+54,655
| New | +$1.52M | 0.09% | 250 |
|