D.E. Shaw & Co’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 |
-712
| Closed | -$7K | – | 2829 |
|
|
2019
Q1 | $7K | Sell |
712
-56
| -7% | -$551 | ﹤0.01% | 2513 |
|
|
2018
Q4 | $10K | Sell |
768
-6,971
| -90% | -$90.8K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $162K | Sell |
7,739
-22,840
| -75% | -$478K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $1.6M | Sell |
30,579
-3,130
| -9% | -$164K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $2.14M | Buy |
33,709
+5,230
| +18% | +$332K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $5.49M | Buy |
28,479
+2,155
| +8% | +$415K | 0.01% | 1026 |
|
|
2017
Q3 | $6.27M | Sell |
26,324
-485
| -2% | -$116K | 0.01% | 911 |
|
|
2017
Q2 | $4.87M | Sell |
26,809
-8,492
| -24% | -$1.54M | 0.01% | 1017 |
|
|
2017
Q1 | $6.06M | Buy |
35,301
+12,694
| +56% | +$2.18M | 0.01% | 892 |
|
|
2016
Q4 | $5.87M | Buy |
22,607
+5,694
| +34% | +$1.48M | 0.01% | 909 |
|
|
2016
Q3 | $3.37M | Buy |
16,913
+2,350
| +16% | +$469K | 0.01% | 1127 |
|
|
2016
Q2 | $2.72M | Sell |
14,563
-9,255
| -39% | -$1.73M | 0.01% | 1283 |
|
|
2016
Q1 | $7.42M | Buy |
23,818
+8,836
| +59% | +$2.75M | 0.01% | 798 |
|
|
2015
Q4 | $3.53M | Buy |
14,982
+14,382
| +2,397% | +$3.39M | 0.01% | 1123 |
|
|
2015
Q3 | $276K | Buy |
+600
| New | +$276K | ﹤0.01% | 2252 |
|
|
2015
Q1 | – | Sell |
-544
| Closed | -$317K | – | 2743 |
|
|
2014
Q4 | $317K | Buy |
+544
| New | +$317K | ﹤0.01% | 2187 |
|
|
2014
Q2 | – | Sell |
-626
| Closed | -$395K | – | 2662 |
|
|
2014
Q1 | $395K | Sell |
626
-2,183
| -78% | -$1.38M | ﹤0.01% | 1948 |
|
|
2013
Q4 | $1.89M | Sell |
2,809
-1,940
| -41% | -$1.31M | ﹤0.01% | 1319 |
|
|
2013
Q3 | $3.35M | Sell |
4,749
-458
| -9% | -$323K | 0.01% | 1029 |
|
|
2013
Q2 | $3.62M | Buy |
+5,207
| New | +$3.62M | 0.01% | 928 |
|