Systematic Financial Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,920
| Closed | -$280K | – | 309 |
|
2024
Q3 | $280K | Buy |
+1,920
| New | +$280K | 0.01% | 299 |
|
2015
Q4 | – | Sell |
-856,823
| Closed | -$63.4M | – | 650 |
|
2015
Q3 | $63.4M | Buy |
856,823
+150,401
| +21% | +$11.1M | 0.67% | 45 |
|
2015
Q2 | $61.7M | Buy |
+706,422
| New | +$61.7M | 0.53% | 57 |
|
2013
Q3 | – | Sell |
-2,378,389
| Closed | -$145M | – | 691 |
|
2013
Q2 | $145M | Buy |
+2,378,389
| New | +$145M | 1.24% | 7 |
|