Virtu KCG Holdings’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $446K | Sell |
10,350
-14,203
| -58% | -$612K | 0.01% | 1245 |
|
|
2017
Q1 | $815K | Buy |
24,553
+17,008
| +225% | +$565K | 0.02% | 864 |
|
|
2016
Q4 | $251K | Buy |
+7,545
| New | +$251K | 0.01% | 2299 |
|
|
2016
Q3 | – | Sell |
-65,058
| Closed | -$1.81M | – | 3404 |
|
|
2016
Q2 | $1.81M | Buy |
+65,058
| New | +$1.81M | 0.04% | 376 |
|
|
2015
Q4 | – | Sell |
-40,165
| Closed | -$1.29M | – | 3309 |
|
|
2015
Q3 | $1.29M | Buy |
40,165
+24,165
| +151% | +$776K | 0.02% | 475 |
|
|
2015
Q2 | $468K | Buy |
+16,000
| New | +$468K | 0.01% | 1224 |
|
|
2015
Q1 | – | Sell |
-7,035
| Closed | -$206K | – | 3043 |
|
|
2014
Q4 | $206K | Buy |
+7,035
| New | +$206K | ﹤0.01% | 2007 |
|