TSW
Thompson Siegel & Walmsley’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,121
| Closed | -$4.88M | – | 398 |
|
|
2024
Q4 | $4.88M | Buy |
31,121
+2,021
| +7% | +$317K | 0.08% | 203 |
|
|
2024
Q3 | $4.24M | Buy |
+29,100
| New | +$4.24M | 0.06% | 209 |
|
|
2019
Q1 | – | Sell |
-14,405
| Closed | -$694K | – | 735 |
|
|
2018
Q4 | $694K | Sell |
14,405
-3,375
| -19% | -$163K | 0.01% | 284 |
|
|
2018
Q3 | $1.3M | Hold |
17,780
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $1.28M | Buy |
17,780
+5,225
| +42% | +$376K | 0.02% | 277 |
|
|
2018
Q1 | $914K | Buy |
12,555
+8,150
| +185% | +$593K | 0.01% | 305 |
|
|
2017
Q4 | $371K | Buy |
4,405
+1,050
| +31% | +$88.4K | ﹤0.01% | 364 |
|
|
2017
Q3 | $284K | Buy |
+3,355
| New | +$284K | ﹤0.01% | 392 |
|
|
2014
Q2 | – | Sell |
-575
| Closed | -$46K | – | 684 |
|
|
2014
Q1 | $46K | Buy |
+575
| New | +$46K | ﹤0.01% | 466 |
|
|
2013
Q4 | – | Sell |
-14
| Closed | -$1K | – | 661 |
|
|
2013
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 655 |
|