Barclays’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,184
| Closed | -$2K | – | 6575 |
|
|
2020
Q1 | $2K | Sell |
1,184
-2,454
| -67% | -$18K | ﹤0.01% | 6057 |
|
|
2019
Q4 | $34K | Sell |
3,638
-1,682
| -32% | -$16.4K | ﹤0.01% | 5856 |
|
|
2019
Q3 | $55K | Sell |
5,320
-745
| -12% | -$7.25K | ﹤0.01% | 5870 |
|
|
2019
Q2 | $58K | Buy |
6,065
+2,564
| +73% | +$26.1K | ﹤0.01% | 6029 |
|
|
2019
Q1 | $37K | Buy |
3,501
+3,500
| +350,000% | +$42.7K | ﹤0.01% | 6079 |
|
|
2018
Q4 | $0 | Sell |
1
-1,340
| -100% | -$20.3K | ﹤0.01% | 7612 |
|
|
2018
Q3 | $28K | Sell |
1,341
-1,936
| -59% | -$86K | ﹤0.01% | 6350 |
|
|
2018
Q2 | $171K | Buy |
3,277
+2,890
| +747% | +$161K | ﹤0.01% | 4849 |
|
|
2018
Q1 | $25K | Sell |
387
-750
| -66% | -$97K | ﹤0.01% | 6346 |
|
|
2017
Q4 | $218K | Buy |
1,137
+507
| +80% | +$108K | ﹤0.01% | 4609 |
|
|
2017
Q3 | $150K | Buy |
630
+482
| +326% | +$88.6K | ﹤0.01% | 4641 |
|
|
2017
Q2 | $27K | Sell |
148
-1,119
| -88% | -$187K | ﹤0.01% | 5659 |
|
|
2017
Q1 | $218K | Buy |
1,267
+326
| +35% | +$67.3K | ﹤0.01% | 4227 |
|
|
2016
Q4 | $244K | Sell |
941
-116
| -11% | -$26.9K | ﹤0.01% | 4050 |
|
|
2016
Q3 | $211K | Buy |
1,057
+1,056
| +105,600% | +$214K | ﹤0.01% | 3931 |
|
|
2016
Q2 | $0 | Sell |
1
-147
| -99% | -$34.4K | ﹤0.01% | 6780 |
|
|
2016
Q1 | $44K | Buy |
+148
| New | +$38.7K | ﹤0.01% | 4850 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$4K | – | 6857 |
|
|
2015
Q3 | $4K | Sell |
7
-15
| -68% | -$8.66K | ﹤0.01% | 6157 |
|
|
2015
Q2 | $13K | Sell |
22
-11
| -33% | -$7.05K | ﹤0.01% | 5963 |
|
|
2015
Q1 | $21K | Sell |
33
-59
| -64% | -$35.4K | ﹤0.01% | 5810 |
|
|
2014
Q4 | $53K | Sell |
92
-181
| -66% | -$100K | ﹤0.01% | 5676 |
|
|
2014
Q3 | $150K | Buy |
273
+250
| +1,087% | +$163K | ﹤0.01% | 4993 |
|
|
2014
Q2 | $16K | Sell |
23
-113
| -83% | -$73.5K | ﹤0.01% | 6625 |
|
|
2014
Q1 | $85K | Sell |
136
-271
| -67% | -$171K | ﹤0.01% | 5587 |
|
|
2013
Q4 | $265K | Buy |
407
+160
| +65% | +$106K | ﹤0.01% | 4729 |
|
|
2013
Q3 | $173K | Buy |
247
+9
| +4% | +$6.43K | ﹤0.01% | 5182 |
|
|
2013
Q2 | $166K | Buy |
+238
| New | +$152K | ﹤0.01% | 5355 |
|
Other funds holding RRTS
Barclays's RRTS Position: Q2 2020 in Review
Barclays sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 1,184 shares — an estimated $2K sold.
Barclays first reported a position in RRTS in Q2 2013 and held it in 27 quarters. The position peaked at $265K in Q4 2013. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Barclays reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Barclays sold 1,184 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $2K.
- Barclays first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 27 quarters.
- Barclays's RoadRunner Transportation Systems, Inc. position peaked at $265K in Q4 2013.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.