Trexquant Investment’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Buy |
12,752
+6,723
| +112% | +$1.36M | 0.02% | 890 |
|
|
2025
Q4 | $1.15M | Sell |
6,029
-29,103
| -83% | -$5.23M | 0.01% | 1144 |
|
|
2025
Q3 | $6.63M | Buy |
35,132
+24,709
| +237% | +$4.46M | 0.07% | 438 |
|
|
2025
Q2 | $1.66M | Buy |
+10,423
| New | +$1.53M | 0.02% | 943 |
|
|
2024
Q3 | – | Sell |
-24,922
| Closed | -$3.09M | – | 1811 |
|
|
2024
Q2 | $3.09M | Buy |
+24,922
| New | +$3.01M | 0.05% | 567 |
|
|
2024
Q1 | – | Sell |
-23,066
| Closed | -$2.65M | – | 1721 |
|
|
2023
Q4 | $2.65M | Sell |
23,066
-10,396
| -31% | -$1.09M | 0.06% | 463 |
|
|
2023
Q3 | $3.58M | Buy |
+33,462
| New | +$3.26M | 0.09% | 316 |
|
|
2023
Q1 | – | Sell |
-26,827
| Closed | -$2.24M | – | 1713 |
|
|
2022
Q4 | $2.24M | Buy |
+26,827
| New | +$2.25M | 0.06% | 377 |
|
|
2022
Q3 | – | Sell |
-35,682
| Closed | -$2.54M | – | 1761 |
|
|
2022
Q2 | $2.54M | Sell |
35,682
-58,138
| -62% | -$4.26M | 0.11% | 211 |
|
|
2022
Q1 | $7.44M | Buy |
93,820
+83,846
| +841% | +$6.52M | 0.35% | 56 |
|
|
2021
Q4 | $822K | Buy |
+9,974
| New | +$836K | 0.05% | 454 |
|
|
2021
Q3 | – | Sell |
-5,764
| Closed | -$428K | – | 1419 |
|
|
2021
Q2 | $428K | Sell |
5,764
-528
| -8% | -$41.8K | 0.04% | 562 |
|
|
2021
Q1 | $476K | Sell |
6,292
-6,539
| -51% | -$453K | 0.04% | 531 |
|
|
2020
Q4 | $792K | Sell |
12,831
-4,263
| -25% | -$237K | 0.08% | 314 |
|
|
2020
Q3 | $722K | Buy |
17,094
+10,996
| +180% | +$445K | 0.05% | 533 |
|
|
2020
Q2 | $229K | Sell |
6,098
-31,640
| -84% | -$1.05M | 0.02% | 998 |
|
|
2020
Q1 | $998K | Buy |
37,738
+32,653
| +642% | +$1.38M | 0.07% | 414 |
|
|
2019
Q4 | $276K | Buy |
+5,085
| New | +$265K | 0.02% | 776 |
|
|
2017
Q4 | – | Sell |
-7,018
| Closed | -$593K | – | 1225 |
|
|
2017
Q3 | $593K | Buy |
7,018
+4,218
| +151% | +$319K | 0.15% | 213 |
|
|
2017
Q2 | $202K | Buy |
+2,800
| New | +$194K | 0.06% | 669 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$462K | – | 1279 |
|
|
2016
Q4 | $462K | Buy |
6,200
+1,792
| +41% | +$132K | 0.07% | 478 |
|
|
2016
Q3 | $291K | Sell |
4,408
-6,892
| -61% | -$451K | 0.07% | 491 |
|
|
2016
Q2 | $691K | Buy |
+11,300
| New | +$748K | 0.09% | 355 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$2.56M | – | 1124 |
|
|
2015
Q4 | $2.56M | Buy |
45,000
+33,400
| +288% | +$2.21M | 0.23% | 104 |
|
|
2015
Q3 | $858K | Sell |
11,600
-14,600
| -56% | -$1.25M | 0.07% | 476 |
|
|
2015
Q2 | $2.29M | Buy |
26,200
+23,300
| +803% | +$2.2M | 0.26% | 55 |
|
|
2015
Q1 | $275K | Sell |
2,900
-10,000
| -78% | -$919K | 0.03% | 857 |
|
|
2014
Q4 | $1.2M | Buy |
+12,900
| New | +$1.15M | 0.21% | 99 |
|
Other funds holding R
VPM
VCM
