Arrowstreet Capital’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 |
-2,575
| Closed | -$54K | – | 1585 |
|
2018
Q3 | $54K | Sell |
2,575
-12,268
| -83% | -$257K | ﹤0.01% | 1057 |
|
2018
Q2 | $776K | Buy |
+14,843
| New | +$776K | ﹤0.01% | 851 |
|
2016
Q2 | – | Sell |
-5,558
| Closed | -$1.73M | – | 1589 |
|
2016
Q1 | $1.73M | Sell |
5,558
-2,253
| -29% | -$702K | 0.01% | 848 |
|
2015
Q4 | $1.84M | Buy |
7,811
+5,823
| +293% | +$1.37M | 0.01% | 822 |
|
2015
Q3 | $914K | Buy |
+1,988
| New | +$914K | ﹤0.01% | 952 |
|
2014
Q1 | – | Sell |
-1,059
| Closed | -$714K | – | 1421 |
|
2013
Q4 | $714K | Buy |
+1,059
| New | +$714K | ﹤0.01% | 903 |
|