Trexquant Investment’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,142
| Closed | -$1.92M | – | 1836 |
|
|
2024
Q4 | $1.92M | Buy |
44,142
+31,493
| +249% | +$1.37M | 0.02% | 877 |
|
|
2024
Q3 | $571K | Buy |
+12,649
| New | +$571K | 0.01% | 1219 |
|
|
2024
Q1 | – | Sell |
-45,693
| Closed | -$2.44M | – | 1740 |
|
|
2023
Q4 | $2.44M | Sell |
45,693
-78,375
| -63% | -$4.18M | 0.05% | 488 |
|
|
2023
Q3 | $4.82M | Buy |
124,068
+31,125
| +33% | +$1.21M | 0.12% | 245 |
|
|
2023
Q2 | $4.11M | Buy |
92,943
+77,020
| +484% | +$3.41M | 0.11% | 265 |
|
|
2023
Q1 | $601K | Buy |
+15,923
| New | +$601K | 0.02% | 922 |
|
|
2022
Q4 | – | Sell |
-59,335
| Closed | -$1.39M | – | 1688 |
|
|
2022
Q3 | $1.39M | Buy |
59,335
+50,360
| +561% | +$1.18M | 0.05% | 440 |
|
|
2022
Q2 | $241K | Sell |
8,975
-4,748
| -35% | -$127K | 0.01% | 1246 |
|
|
2022
Q1 | $478K | Buy |
+13,723
| New | +$478K | 0.02% | 785 |
|
|
2020
Q4 | – | Sell |
-22,480
| Closed | -$735K | – | 1427 |
|
|
2020
Q3 | $735K | Buy |
+22,480
| New | +$735K | 0.05% | 528 |
|
|
2020
Q1 | – | Sell |
-37,413
| Closed | -$1.31M | – | 1376 |
|
|
2019
Q4 | $1.31M | Buy |
+37,413
| New | +$1.31M | 0.08% | 307 |
|
|
2019
Q3 | – | Sell |
-15,773
| Closed | -$405K | – | 1081 |
|
|
2019
Q2 | $405K | Buy |
+15,773
| New | +$405K | 0.04% | 521 |
|
|
2019
Q1 | – | Sell |
-11,550
| Closed | -$330K | – | 1276 |
|
|
2018
Q4 | $330K | Buy |
+11,550
| New | +$330K | 0.02% | 753 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$585K | – | 1114 |
|
|
2016
Q3 | $585K | Buy |
+19,500
| New | +$585K | 0.13% | 258 |
|
|
2015
Q2 | – | Sell |
-20,962
| Closed | -$574K | – | 1205 |
|
|
2015
Q1 | $574K | Sell |
20,962
-13,163
| -39% | -$360K | 0.06% | 637 |
|
|
2014
Q4 | $997K | Buy |
+34,125
| New | +$997K | 0.18% | 165 |
|