Vident Investment Advisory’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,260
| Closed | -$362K | – | 798 |
|
|
2023
Q2 | $362K | Buy |
4,260
+1,607
| +61% | +$137K | 0.01% | 802 |
|
|
2023
Q1 | $237K | Buy |
+2,653
| New | +$237K | 0.01% | 1039 |
|
|
2022
Q3 | – | Sell |
-36,086
| Closed | -$2.56M | – | 1278 |
|
|
2022
Q2 | $2.56M | Buy |
36,086
+3,261
| +10% | +$231K | 0.08% | 301 |
|
|
2022
Q1 | $2.6M | Buy |
32,825
+4,642
| +16% | +$368K | 0.07% | 340 |
|
|
2021
Q4 | $2.32M | Buy |
28,183
+668
| +2% | +$55.1K | 0.06% | 387 |
|
|
2021
Q3 | $2.28M | Sell |
27,515
-964
| -3% | -$79.7K | 0.07% | 342 |
|
|
2021
Q2 | $2.12M | Sell |
28,479
-128
| -0.4% | -$9.52K | 0.06% | 385 |
|
|
2021
Q1 | $2.16M | Buy |
+28,607
| New | +$2.16M | 0.07% | 343 |
|
|
2020
Q1 | – | Sell |
-5,470
| Closed | -$297K | – | 844 |
|
|
2019
Q4 | $297K | Buy |
+5,470
| New | +$297K | 0.02% | 644 |
|
|
2019
Q1 | – | Sell |
-39,736
| Closed | -$1.91M | – | 793 |
|
|
2018
Q4 | $1.91M | Sell |
39,736
-7,695
| -16% | -$370K | 0.11% | 263 |
|
|
2018
Q3 | $3.47M | Sell |
47,431
-1,177
| -2% | -$86K | 0.14% | 175 |
|
|
2018
Q2 | $3.49M | Buy |
48,608
+284
| +0.6% | +$20.4K | 0.14% | 171 |
|
|
2018
Q1 | $3.6M | Buy |
48,324
+8,573
| +22% | +$638K | 0.15% | 150 |
|
|
2017
Q4 | $3.35M | Buy |
39,751
+4,613
| +13% | +$388K | 0.15% | 153 |
|
|
2017
Q3 | $2.97M | Buy |
35,138
+3,215
| +10% | +$272K | 0.16% | 146 |
|
|
2017
Q2 | $2.3M | Buy |
31,923
+539
| +2% | +$38.8K | 0.19% | 208 |
|
|
2017
Q1 | $2.37M | Sell |
31,384
-3,750
| -11% | -$283K | 0.24% | 186 |
|
|
2016
Q4 | $2.62M | Buy |
35,134
+1,309
| +4% | +$97.4K | 0.32% | 120 |
|
|
2016
Q3 | $2.23M | Buy |
+33,825
| New | +$2.23M | 0.3% | 162 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$2K | – | 737 |
|
|
2015
Q3 | $2K | Sell |
28
-3,934
| -99% | -$281K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $346K | Buy |
3,962
+529
| +15% | +$46.2K | 0.05% | 663 |
|
|
2015
Q1 | $326K | Buy |
+3,433
| New | +$326K | 0.07% | 615 |
|