Citadel Advisors’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 |
-17,893
| Closed | -$46K | – | 10932 |
|
|
2020
Q1 | $46K | Buy |
+17,893
| New | +$131K | ﹤0.01% | 9072 |
|
|
2019
Q2 | – | Sell |
-6,784
| Closed | -$71K | – | 10215 |
|
|
2019
Q1 | $71K | Buy |
6,784
+6,065
| +844% | +$74.1K | ﹤0.01% | 8682 |
|
|
2018
Q4 | $9K | Buy |
+719
| New | +$10.9K | ﹤0.01% | 8944 |
|
|
2018
Q3 | – | Sell |
-702
| Closed | -$31.2K | – | 9953 |
|
|
2018
Q2 | $37K | Sell |
702
-1,862
| -73% | -$104K | ﹤0.01% | 8505 |
|
|
2018
Q1 | $163K | Sell |
2,564
-498
| -16% | -$64.4K | ﹤0.01% | 7492 |
|
|
2017
Q4 | $590K | Sell |
3,062
-798
| -21% | -$170K | ﹤0.01% | 5401 |
|
|
2017
Q3 | $920K | Buy |
3,860
+529
| +16% | +$97.2K | ﹤0.01% | 4437 |
|
|
2017
Q2 | $606K | Sell |
3,331
-313
| -9% | -$52.4K | ﹤0.01% | 4851 |
|
|
2017
Q1 | $626K | Buy |
+3,644
| New | +$753K | ﹤0.01% | 4686 |
|
|
2016
Q1 | – | Sell |
-5,841
| Closed | -$1.38M | – | 8529 |
|
|
2015
Q4 | $1.38M | Sell |
5,841
-2,558
| -30% | -$801K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $3.86M | Buy |
8,399
+7,220
| +612% | +$4.17M | ﹤0.01% | 2204 |
|
|
2015
Q2 | $760K | Sell |
1,179
-13,035
| -92% | -$8.35M | ﹤0.01% | 4351 |
|
|
2015
Q1 | $8.98M | Buy |
14,214
+5,117
| +56% | +$3.07M | 0.01% | 1547 |
|
|
2014
Q4 | $5.31M | Buy |
9,097
+8,758
| +2,583% | +$4.85M | 0.01% | 1923 |
|
|
2014
Q3 | $193K | Buy |
+339
| New | +$220K | ﹤0.01% | 5768 |
|
|
2014
Q1 | – | Sell |
-2,534
| Closed | -$1.71M | – | 8109 |
|
|
2013
Q4 | $1.71M | Buy |
2,534
+165
| +7% | +$109K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $1.67M | Sell |
2,369
-1,702
| -42% | -$1.22M | ﹤0.01% | 2580 |
|
|
2013
Q2 | $2.83M | Buy |
+4,071
| New | +$2.59M | ﹤0.01% | 2116 |
|
Other funds holding RRTS
Citadel Advisors's RRTS Position: Q2 2020 in Review
Citadel Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 17,893 shares — an estimated $46K sold.
Citadel Advisors first reported a position in RRTS in Q2 2013 and held it in 18 quarters. The position peaked at $8.98M in Q1 2015. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Citadel Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 17,893 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $46K.
- Citadel Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's RoadRunner Transportation Systems, Inc. position peaked at $8.98M in Q1 2015.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.