TCM
TimesSquare Capital Management’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-186,100
| Closed | -$12.3M | – | 246 |
|
|
2020
Q2 | $12.3M | Sell |
186,100
-186,300
| -50% | -$12.4M | 0.12% | 196 |
|
|
2020
Q1 | $19.8M | Sell |
372,400
-334,375
| -47% | -$17.8M | 0.24% | 150 |
|
|
2019
Q4 | $61.9M | Buy |
706,775
+43,975
| +7% | +$3.85M | 0.55% | 73 |
|
|
2019
Q3 | $44M | Sell |
662,800
-263,500
| -28% | -$17.5M | 0.39% | 105 |
|
|
2019
Q2 | $59.4M | Sell |
926,300
-74,200
| -7% | -$4.76M | 0.46% | 96 |
|
|
2019
Q1 | $75M | Buy |
1,000,500
+194,500
| +24% | +$14.6M | 0.58% | 69 |
|
|
2018
Q4 | $57.5M | Sell |
806,000
-72,300
| -8% | -$5.16M | 0.5% | 84 |
|
|
2018
Q3 | $84.4M | Buy |
878,300
+186,900
| +27% | +$17.9M | 0.56% | 61 |
|
|
2018
Q2 | $79M | Sell |
691,400
-180,750
| -21% | -$20.6M | 0.53% | 67 |
|
|
2018
Q1 | $107M | Sell |
872,150
-175,550
| -17% | -$21.6M | 0.73% | 33 |
|
|
2017
Q4 | $109M | Buy |
1,047,700
+114,200
| +12% | +$11.9M | 0.72% | 37 |
|
|
2017
Q3 | $98.4M | Buy |
933,500
+3,100
| +0.3% | +$327K | 0.66% | 45 |
|
|
2017
Q2 | $100M | Sell |
930,400
-186,400
| -17% | -$20.1M | 0.64% | 43 |
|
|
2017
Q1 | $92.7M | Buy |
1,116,800
+48,800
| +5% | +$4.05M | 0.6% | 48 |
|
|
2016
Q4 | $88.9M | Sell |
1,068,000
-197,100
| -16% | -$16.4M | 0.6% | 49 |
|
|
2016
Q3 | $94.9M | Buy |
1,265,100
+165,900
| +15% | +$12.4M | 0.61% | 46 |
|
|
2016
Q2 | $76.4M | Buy |
1,099,200
+188,000
| +21% | +$13.1M | 0.51% | 69 |
|
|
2016
Q1 | $78.2M | Sell |
911,200
-150,800
| -14% | -$12.9M | 0.51% | 74 |
|
|
2015
Q4 | $91.8M | Sell |
1,062,000
-205,100
| -16% | -$17.7M | 0.58% | 51 |
|
|
2015
Q3 | $99.2M | Sell |
1,267,100
-514,800
| -29% | -$40.3M | 0.62% | 45 |
|
|
2015
Q2 | $127M | Sell |
1,781,900
-5,200
| -0.3% | -$371K | 0.69% | 41 |
|
|
2015
Q1 | $119M | Buy |
1,787,100
+230,700
| +15% | +$15.4M | 0.64% | 41 |
|
|
2014
Q4 | $111M | Buy |
1,556,400
+90,100
| +6% | +$6.42M | 0.62% | 45 |
|
|
2014
Q3 | $82.7M | Buy |
1,466,300
+144,600
| +11% | +$8.16M | 0.47% | 75 |
|
|
2014
Q2 | $73.8M | Buy |
1,321,700
+1,700
| +0.1% | +$94.9K | 0.4% | 94 |
|
|
2014
Q1 | $77.6M | Sell |
1,320,000
-35,350
| -3% | -$2.08M | 0.41% | 89 |
|
|
2013
Q4 | $63.6M | Buy |
1,355,350
+156,125
| +13% | +$7.33M | 0.32% | 114 |
|
|
2013
Q3 | $59.6M | Buy |
+1,199,225
| New | +$59.6M | 0.33% | 103 |
|