WMSA
Weiss Multi-Strategy Advisers’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,522
| Closed | -$1.55M | – | 676 |
|
|
2022
Q4 | $1.55M | Sell |
18,522
-138,547
| -88% | -$11.6M | 0.04% | 406 |
|
|
2022
Q3 | $11.9M | Buy |
157,069
+150,233
| +2,198% | +$11.3M | 0.31% | 99 |
|
|
2022
Q2 | $486K | Buy |
+6,836
| New | +$486K | 0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$2.75M | – | 729 |
|
|
2020
Q3 | $2.75M | Buy |
+65,000
| New | +$2.75M | 0.07% | 293 |
|
|
2020
Q2 | – | Sell |
-103,406
| Closed | -$2.73M | – | 579 |
|
|
2020
Q1 | $2.73M | Sell |
103,406
-370,822
| -78% | -$9.8M | 0.11% | 220 |
|
|
2019
Q4 | $25.8M | Buy |
+474,228
| New | +$25.8M | 0.42% | 45 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$875K | – | 590 |
|
|
2019
Q2 | $875K | Buy |
+15,000
| New | +$875K | 0.02% | 315 |
|
|
2019
Q1 | – | Sell |
-69,500
| Closed | -$3.35M | – | 527 |
|
|
2018
Q4 | $3.35M | Buy |
69,500
+2,266
| +3% | +$109K | 0.14% | 140 |
|
|
2018
Q3 | $4.91M | Buy |
67,234
+37,234
| +124% | +$2.72M | 0.13% | 163 |
|
|
2018
Q2 | $2.16M | Sell |
30,000
-248,738
| -89% | -$17.9M | 0.05% | 252 |
|
|
2018
Q1 | $20.3M | Buy |
278,738
+250,738
| +895% | +$18.3M | 0.64% | 14 |
|
|
2017
Q4 | $2.36M | Sell |
28,000
-92,000
| -77% | -$7.74M | 0.06% | 232 |
|
|
2017
Q3 | $10.1M | Sell |
120,000
-47,131
| -28% | -$3.98M | 0.38% | 58 |
|
|
2017
Q2 | $12M | Sell |
167,131
-6,005
| -3% | -$432K | 0.51% | 32 |
|
|
2017
Q1 | $13.1M | Buy |
+173,136
| New | +$13.1M | 0.52% | 29 |
|
|
2016
Q2 | – | Sell |
-110,229
| Closed | -$7.14M | – | 440 |
|
|
2016
Q1 | $7.14M | Buy |
110,229
+83,315
| +310% | +$5.4M | 0.31% | 84 |
|
|
2015
Q4 | $1.53M | Buy |
+26,914
| New | +$1.53M | 0.11% | 168 |
|
|
2015
Q2 | – | Sell |
-78,000
| Closed | -$7.4M | – | 460 |
|
|
2015
Q1 | $7.4M | Sell |
78,000
-72,000
| -48% | -$6.83M | 0.33% | 82 |
|
|
2014
Q4 | $13.9M | Buy |
150,000
+8,854
| +6% | +$822K | 0.48% | 34 |
|
|
2014
Q3 | $12.7M | Buy |
141,146
+51,146
| +57% | +$4.6M | 0.31% | 63 |
|
|
2014
Q2 | $7.93M | Sell |
90,000
-40,776
| -31% | -$3.59M | 0.17% | 110 |
|
|
2014
Q1 | $10.5M | Buy |
130,776
+63,735
| +95% | +$5.09M | 0.21% | 101 |
|
|
2013
Q4 | $4.95M | Buy |
+67,041
| New | +$4.95M | 0.11% | 212 |
|