Timber Hill’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2017
Q2 | – | Sell |
-3,155
| Closed | -$238K | – | 791 |
|
|
2017
Q1 | $238K | Buy |
+3,155
| New | +$238K | ﹤0.01% | 516 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2016
Q2 | – | Sell |
-15,737
| Closed | -$1.02M | – | 867 |
|
|
2016
Q1 | $1.02M | Buy |
15,737
+11,238
| +250% | +$728K | ﹤0.01% | 157 |
|
|
2015
Q4 | $256K | Sell |
4,499
-18,330
| -80% | -$1.04M | ﹤0.01% | 394 |
|
|
2015
Q3 | $1.69M | Buy |
22,829
+16,516
| +262% | +$1.22M | 0.01% | 121 |
|
|
2015
Q2 | $552K | Buy |
+6,313
| New | +$552K | ﹤0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-8,756
| Closed | -$813K | – | 986 |
|
|
2014
Q4 | $813K | Buy |
+8,756
| New | +$813K | ﹤0.01% | 277 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1170 |
|