Teza Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,022
| Closed | -$215K | – | 611 |
|
2022
Q2 | $215K | Sell |
3,022
-1,706
| -36% | -$121K | 0.08% | 378 |
|
2022
Q1 | $375K | Sell |
4,728
-2,874
| -38% | -$228K | 0.14% | 220 |
|
2021
Q4 | $627K | Buy |
7,602
+3,485
| +85% | +$287K | 0.17% | 173 |
|
2021
Q3 | $341K | Sell |
4,117
-2,009
| -33% | -$166K | 0.16% | 190 |
|
2021
Q2 | $455K | Buy |
+6,126
| New | +$455K | 0.07% | 332 |
|
2018
Q4 | – | Sell |
-5,320
| Closed | -$389K | – | 454 |
|
2018
Q3 | $389K | Sell |
5,320
-15,792
| -75% | -$1.15M | 0.09% | 288 |
|
2018
Q2 | $1.52M | Buy |
+21,112
| New | +$1.52M | 0.23% | 142 |
|