Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,893
| Closed | -$46K | – | 5648 |
|
|
2020
Q1 | $46K | Buy |
+17,893
| New | +$46K | ﹤0.01% | 4556 |
|
|
2019
Q2 | – | Sell |
-6,784
| Closed | -$71K | – | 5340 |
|
|
2019
Q1 | $71K | Buy |
6,784
+6,065
| +844% | +$63.5K | ﹤0.01% | 4157 |
|
|
2018
Q4 | $9K | Buy |
+719
| New | +$9K | ﹤0.01% | 4418 |
|
|
2018
Q3 | – | Sell |
-702
| Closed | -$37K | – | 4937 |
|
|
2018
Q2 | $37K | Sell |
702
-1,862
| -73% | -$98.1K | ﹤0.01% | 3948 |
|
|
2018
Q1 | $163K | Sell |
2,564
-498
| -16% | -$31.7K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $590K | Sell |
3,062
-798
| -21% | -$154K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $920K | Buy |
3,860
+529
| +16% | +$126K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $606K | Sell |
3,331
-313
| -9% | -$56.9K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $626K | Buy |
+3,644
| New | +$626K | ﹤0.01% | 2447 |
|
|
2016
Q1 | – | Sell |
-5,841
| Closed | -$1.38M | – | 4219 |
|
|
2015
Q4 | $1.38M | Sell |
5,841
-2,558
| -30% | -$603K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $3.86M | Buy |
8,399
+7,220
| +612% | +$3.32M | ﹤0.01% | 1358 |
|
|
2015
Q2 | $760K | Sell |
1,179
-13,035
| -92% | -$8.4M | ﹤0.01% | 2301 |
|
|
2015
Q1 | $8.98M | Buy |
14,214
+5,117
| +56% | +$3.23M | 0.01% | 1016 |
|
|
2014
Q4 | $5.31M | Buy |
9,097
+8,758
| +2,583% | +$5.11M | 0.01% | 1179 |
|
|
2014
Q3 | $193K | Buy |
+339
| New | +$193K | ﹤0.01% | 2898 |
|
|
2014
Q1 | – | Sell |
-2,534
| Closed | -$1.71M | – | 3829 |
|
|
2013
Q4 | $1.71M | Buy |
2,534
+165
| +7% | +$111K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $1.67M | Sell |
2,369
-1,702
| -42% | -$1.2M | ﹤0.01% | 1354 |
|
|
2013
Q2 | $2.83M | Buy |
+4,071
| New | +$2.83M | ﹤0.01% | 1245 |
|