WA
Whitebox Advisors’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,922
| Closed | -$6.15M | – | 388 |
|
|
2020
Q4 | $6.15M | Buy |
+55,922
| New | +$6.15M | 0.19% | 57 |
|
|
2020
Q1 | – | Sell |
-41,255
| Closed | -$3.61M | – | 83 |
|
|
2019
Q4 | $3.61M | Buy |
+41,255
| New | +$3.61M | 0.12% | 47 |
|
|
2019
Q2 | – | Sell |
-92,517
| Closed | -$6.93M | – | 106 |
|
|
2019
Q1 | $6.93M | Buy |
+92,517
| New | +$6.93M | 0.21% | 41 |
|
|
2017
Q4 | – | Sell |
-150,678
| Closed | -$15.9M | – | 101 |
|
|
2017
Q3 | $15.9M | Buy |
150,678
+2,446
| +2% | +$258K | 0.46% | 26 |
|
|
2017
Q2 | $16M | Buy |
148,232
+59,262
| +67% | +$6.38M | 0.64% | 27 |
|
|
2017
Q1 | $7.38M | Buy |
88,970
+33,178
| +59% | +$2.75M | 0.28% | 33 |
|
|
2016
Q4 | $4.65M | Sell |
55,792
-56,924
| -51% | -$4.74M | 0.18% | 48 |
|
|
2016
Q3 | $8.46M | Buy |
+112,716
| New | +$8.46M | 0.35% | 39 |
|
|
2016
Q2 | – | Sell |
-156,033
| Closed | -$13.4M | – | 89 |
|
|
2016
Q1 | $13.4M | Sell |
156,033
-71,888
| -32% | -$6.17M | 0.39% | 28 |
|
|
2015
Q4 | $19.7M | Buy |
227,921
+57,539
| +34% | +$4.97M | 0.54% | 23 |
|
|
2015
Q3 | $13.3M | Buy |
170,382
+12,573
| +8% | +$984K | 0.6% | 37 |
|
|
2015
Q2 | $11.3M | Buy |
+157,809
| New | +$11.3M | 0.49% | 42 |
|