Timber Hill’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,350
| Closed | -$790K | – | 558 |
|
|
2017
Q2 | $790K | Buy |
18,350
+1,750
| +11% | +$75.3K | 0.03% | 107 |
|
|
2017
Q1 | $551K | Buy |
16,600
+500
| +3% | +$16.6K | ﹤0.01% | 308 |
|
|
2016
Q4 | $536K | Buy |
16,100
+980
| +6% | +$32.6K | ﹤0.01% | 338 |
|
|
2016
Q3 | $454K | Buy |
15,120
+250
| +2% | +$7.51K | ﹤0.01% | 307 |
|
|
2016
Q2 | $414K | Sell |
14,870
-9,163
| -38% | -$255K | ﹤0.01% | 306 |
|
|
2016
Q1 | $825K | Buy |
24,033
+6,338
| +36% | +$218K | ﹤0.01% | 186 |
|
|
2015
Q4 | $612K | Buy |
17,695
+8,596
| +94% | +$297K | ﹤0.01% | 239 |
|
|
2015
Q3 | $292K | Buy |
+9,099
| New | +$292K | ﹤0.01% | 429 |
|
|
2014
Q4 | – | Sell |
-20,938
| Closed | -$485K | – | 1039 |
|
|
2014
Q3 | $485K | Buy |
20,938
+3,005
| +17% | +$69.6K | ﹤0.01% | 422 |
|
|
2014
Q2 | $411K | Buy |
17,933
+712
| +4% | +$16.3K | ﹤0.01% | 509 |
|
|
2014
Q1 | $415K | Buy |
+17,221
| New | +$415K | ﹤0.01% | 428 |
|