Weiss Multi-Strategy Advisers’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,522
| Closed | -$1.55M | – | 720 |
|
|
2022
Q4 | $1.55M | Sell |
18,522
-138,547
| -88% | -$11.6M | 0.04% | 416 |
|
|
2022
Q3 | $11.9M | Buy |
157,069
+150,233
| +2,198% | +$11.4M | 0.31% | 102 |
|
|
2022
Q2 | $486K | Buy |
+6,836
| New | +$501K | 0.01% | 549 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$2.75M | – | 776 |
|
|
2020
Q3 | $2.75M | Buy |
+65,000
| New | +$2.63M | 0.07% | 303 |
|
|
2020
Q2 | – | Sell |
-103,406
| Closed | -$2.73M | – | 606 |
|
|
2020
Q1 | $2.73M | Sell |
103,406
-370,822
| -78% | -$15.6M | 0.11% | 226 |
|
|
2019
Q4 | $25.8M | Buy |
+474,228
| New | +$24.7M | 0.42% | 68 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$875K | – | 681 |
|
|
2019
Q2 | $875K | Buy |
+15,000
| New | +$893K | 0.02% | 386 |
|
|
2019
Q1 | – | Sell |
-69,500
| Closed | -$3.35M | – | 596 |
|
|
2018
Q4 | $3.35M | Buy |
69,500
+2,266
| +3% | +$130K | 0.14% | 168 |
|
|
2018
Q3 | $4.91M | Buy |
67,234
+37,234
| +124% | +$2.84M | 0.13% | 199 |
|
|
2018
Q2 | $2.16M | Sell |
30,000
-248,738
| -89% | -$17.4M | 0.05% | 333 |
|
|
2018
Q1 | $20.3M | Buy |
278,738
+250,738
| +895% | +$20.2M | 0.64% | 28 |
|
|
2017
Q4 | $2.36M | Sell |
28,000
-92,000
| -77% | -$7.51M | 0.06% | 310 |
|
|
2017
Q3 | $10.1M | Sell |
120,000
-47,131
| -28% | -$3.57M | 0.38% | 75 |
|
|
2017
Q2 | $12M | Sell |
167,131
-6,005
| -3% | -$416K | 0.51% | 44 |
|
|
2017
Q1 | $13.1M | Buy |
+173,136
| New | +$13.1M | 0.52% | 39 |
|
|
2016
Q2 | – | Sell |
-110,229
| Closed | -$7.14M | – | 485 |
|
|
2016
Q1 | $7.14M | Buy |
110,229
+83,315
| +310% | +$4.73M | 0.31% | 95 |
|
|
2015
Q4 | $1.53M | Buy |
+26,914
| New | +$1.78M | 0.11% | 195 |
|
|
2015
Q2 | – | Sell |
-78,000
| Closed | -$7.4M | – | 515 |
|
|
2015
Q1 | $7.4M | Sell |
78,000
-72,000
| -48% | -$6.62M | 0.33% | 85 |
|
|
2014
Q4 | $13.9M | Buy |
150,000
+8,854
| +6% | +$790K | 0.48% | 43 |
|
|
2014
Q3 | $12.7M | Buy |
141,146
+51,146
| +57% | +$4.59M | 0.31% | 79 |
|
|
2014
Q2 | $7.93M | Sell |
90,000
-40,776
| -31% | -$3.41M | 0.17% | 143 |
|
|
2014
Q1 | $10.5M | Buy |
130,776
+63,735
| +95% | +$4.72M | 0.21% | 125 |
|
|
2013
Q4 | $4.95M | Buy |
+67,041
| New | +$4.44M | 0.11% | 239 |
|
Other funds holding R
HVCM
Weiss Multi-Strategy Advisers's R Position: Q1 2023 in Review
Weiss Multi-Strategy Advisers sold out of Ryder (R) in Q1 2023, closing a stake of 18,522 shares — an estimated $1.55M sold.
Weiss Multi-Strategy Advisers first reported a position in R in Q4 2013 and held it in 23 quarters. The position peaked at $25.8M in Q4 2019. 369 funds tracked by Wall St. Rank hold R as of Q1 2023.
- Weiss Multi-Strategy Advisers reported no remaining Ryder position as of Q1 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 18,522 Ryder shares in Q1 2023, an estimated $1.55M.
- Weiss Multi-Strategy Advisers first reported a position in Ryder in Q4 2013 and held it in 23 quarters.
- Weiss Multi-Strategy Advisers's Ryder position peaked at $25.8M in Q4 2019.
- 369 funds tracked by Wall St. Rank held Ryder as of Q1 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.