UOC
UBS O'Connor’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-485,370
| Closed | -$21.9M | – | 484 |
|
|
2024
Q3 | $21.9M | Buy |
485,370
+286,933
| +145% | +$13M | 0.54% | 23 |
|
|
2024
Q2 | $23.1M | Sell |
198,437
-8,803
| -4% | -$1.03M | 0.65% | 22 |
|
|
2024
Q1 | $30.2M | Sell |
207,240
-10,095
| -5% | -$1.47M | 0.86% | 14 |
|
|
2023
Q4 | $29M | Sell |
217,335
-23,698
| -10% | -$3.16M | 0.91% | 13 |
|
|
2023
Q3 | $23.4M | Sell |
241,033
-5,745
| -2% | -$558K | 0.42% | 20 |
|
|
2023
Q2 | $27.3M | Sell |
246,778
-18,125
| -7% | -$2M | 0.57% | 24 |
|
|
2023
Q1 | $25M | Buy |
+264,903
| New | +$25M | 0.59% | 28 |
|
|
2022
Q4 | – | Sell |
-269,377
| Closed | -$15.7M | – | 259 |
|
|
2022
Q3 | $15.7M | Buy |
269,377
+922
| +0.3% | +$53.9K | 0.18% | 67 |
|
|
2022
Q2 | $18.1M | Buy |
+268,455
| New | +$18.1M | 0.19% | 59 |
|
|
2022
Q1 | – | Sell |
-278,395
| Closed | -$28.5M | – | 181 |
|
|
2021
Q4 | $28.5M | Buy |
278,395
+24,087
| +9% | +$2.46M | 0.27% | 32 |
|
|
2021
Q3 | $28M | Buy |
254,308
+6,453
| +3% | +$710K | 0.22% | 37 |
|
|
2021
Q2 | $26.8M | Buy |
247,855
+14,472
| +6% | +$1.57M | 0.24% | 37 |
|
|
2021
Q1 | $26.8M | Buy |
233,383
+66,016
| +39% | +$7.59M | 0.39% | 28 |
|
|
2020
Q4 | $18.4M | Buy |
167,367
+12,657
| +8% | +$1.39M | 0.38% | 39 |
|
|
2020
Q3 | $12.6M | Buy |
154,710
+3,935
| +3% | +$322K | 0.32% | 40 |
|
|
2020
Q2 | $10M | Buy |
150,775
+13,863
| +10% | +$920K | 0.22% | 106 |
|
|
2020
Q1 | $7.27M | Buy |
+136,912
| New | +$7.27M | 0.15% | 114 |
|