A.R.T. Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,577
| Closed | -$74K | – | 1835 |
|
|
2018
Q3 | $74K | Buy |
+3,577
| New | +$74K | ﹤0.01% | 1298 |
|
|
2017
Q3 | – | Sell |
-2,404
| Closed | -$436K | – | 1831 |
|
|
2017
Q2 | $436K | Sell |
2,404
-684
| -22% | -$124K | 0.02% | 863 |
|
|
2017
Q1 | $530K | Buy |
3,088
+1,636
| +113% | +$281K | 0.02% | 788 |
|
|
2016
Q4 | $377K | Buy |
+1,452
| New | +$377K | 0.02% | 863 |
|
|
2016
Q3 | – | Sell |
-1,884
| Closed | -$351K | – | 1376 |
|
|
2016
Q2 | $351K | Sell |
1,884
-3,903
| -67% | -$727K | 0.02% | 916 |
|
|
2016
Q1 | $1.8M | Buy |
5,787
+1,448
| +33% | +$451K | 0.08% | 365 |
|
|
2015
Q4 | $1.02M | Buy |
+4,339
| New | +$1.02M | 0.05% | 547 |
|
|
2013
Q4 | – | Sell |
-491
| Closed | -$346K | – | 1628 |
|
|
2013
Q3 | $346K | Sell |
491
-26
| -5% | -$18.3K | 0.02% | 914 |
|
|
2013
Q2 | $359K | Buy |
+517
| New | +$359K | 0.01% | 985 |
|