BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,020
| Closed | -$11K | – | 1217 |
|
|
2019
Q1 | $11K | Buy |
+1,020
| New | +$11K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Sell |
-1,769
| Closed | -$37K | – | 1629 |
|
|
2018
Q3 | $37K | Sell |
1,769
-229
| -11% | -$4.79K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $104K | Buy |
1,998
+1,530
| +327% | +$79.6K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $30K | Buy |
+468
| New | +$30K | ﹤0.01% | 1413 |
|
|
2016
Q1 | – | Sell |
-505
| Closed | -$119K | – | 1162 |
|
|
2015
Q4 | $119K | Sell |
505
-20
| -4% | -$4.71K | ﹤0.01% | 875 |
|
|
2015
Q3 | $242K | Buy |
+525
| New | +$242K | 0.01% | 674 |
|