Walleye Trading’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5163 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5099 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5096 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5049 |
|
|
2024
Q3 | – | Sell |
-28,628
| Closed | -$1.24M | – | 4851 |
|
|
2024
Q2 | $1.33M | Buy |
28,628
+28,148
| +5,864% | +$1.46M | 0.03% | 1869 |
|
|
2024
Q1 | $28K | Sell |
480
-4,178
| -90% | -$227K | ﹤0.01% | 4153 |
|
|
2023
Q4 | $248K | Sell |
4,658
-2,142
| -32% | -$94.1K | ﹤0.01% | 3636 |
|
|
2023
Q3 | $264K | Buy |
+6,800
| New | +$276K | 0.01% | 3437 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5687 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5801 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5826 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5889 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5977 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6230 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6056 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5907 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5600 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5008 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4932 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4757 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4898 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4740 |
|
|
2019
Q2 | – | Sell |
-255
| Closed | -$8K | – | 4805 |
|
|
2019
Q1 | $8K | Buy |
+255
| New | +$7.39K | ﹤0.01% | 4009 |
|
|
2018
Q4 | – | Sell |
-5,323
| Closed | -$204K | – | 5438 |
|
|
2018
Q3 | $204K | Buy |
+5,323
| New | +$219K | 0.01% | 3753 |
|
|
2018
Q2 | – | Sell |
-5,253
| Closed | -$244K | – | 5090 |
|
|
2018
Q1 | $258K | Sell |
5,253
-830
| -14% | -$39.7K | 0.01% | 3249 |
|
|
2017
Q4 | $253 | Buy |
6,083
+5,938
| +4,095% | +$264K | 0.01% | 3259 |
|
|
2017
Q3 | $6 | Sell |
145
-525
| -78% | -$23.7K | ﹤0.01% | 3990 |
|
|
2017
Q2 | $29 | Buy |
+670
| New | +$26.6K | ﹤0.01% | 4036 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5304 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5364 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5651 |
|
|
2016
Q2 | – | Sell |
-2,675
| Closed | -$86.7K | – | 5991 |
|
|
2016
Q1 | $92K | Buy |
+2,675
| New | +$88.2K | 0.01% | 3416 |
|
|
2015
Q4 | – | Sell |
-6,862
| Closed | -$224K | – | 5898 |
|
|
2015
Q3 | $220K | Buy |
+6,862
| New | +$212K | 0.01% | 2273 |
|
Other funds holding RYAAY
HL
SIM
MC