AQR Capital Management’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
Q2 | – | Sell |
-4,058
| Closed | -$257K | – | 2413 |
|
|
2018
Q1 | $257K | Sell |
4,058
-12,138
| -75% | -$769K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $3.12M | Sell |
16,196
-2,479
| -13% | -$478K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $4.45M | Sell |
18,675
-5,437
| -23% | -$1.3M | 0.01% | 1065 |
|
|
2017
Q2 | $4.38M | Sell |
24,112
-3,287
| -12% | -$597K | 0.01% | 1069 |
|
|
2017
Q1 | $4.71M | Buy |
27,399
+4,191
| +18% | +$720K | 0.01% | 1038 |
|
|
2016
Q4 | $6.03M | Buy |
23,208
+1,919
| +9% | +$499K | 0.01% | 957 |
|
|
2016
Q3 | $4.25M | Buy |
21,289
+9,749
| +84% | +$1.94M | 0.01% | 1070 |
|
|
2016
Q2 | $2.15M | Buy |
11,540
+8,312
| +257% | +$1.55M | ﹤0.01% | 1268 |
|
|
2016
Q1 | $1.01M | Buy |
3,228
+2,411
| +295% | +$751K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $193K | Buy |
+817
| New | +$193K | ﹤0.01% | 2159 |
|
|
2014
Q4 | – | Sell |
-632
| Closed | -$360K | – | 2676 |
|
|
2014
Q3 | $360K | Hold |
632
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q2 | $444K | Hold |
632
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q1 | $399K | Hold |
632
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $426K | Buy |
632
+208
| +49% | +$140K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $299K | Buy |
+424
| New | +$299K | ﹤0.01% | 2220 |
|