DA
RRTS
DSC Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,724
| Closed | -$403K | – | 66 |
|
|
2015
Q4 | $403K | Sell |
42,724
-670,606
| -94% | -$6.33M | 0.21% | 42 |
|
|
2015
Q3 | $13.1M | Hold |
713,330
| – | – | 6.37% | 4 |
|
|
2015
Q2 | $18.4M | Buy |
713,330
+13,330
| +2% | +$344K | 9.57% | 2 |
|
|
2015
Q1 | $17.7M | Sell |
700,000
-15,000
| -2% | -$379K | 9.39% | 2 |
|
|
2014
Q4 | $16.7M | Buy |
715,000
+5,000
| +0.7% | +$117K | 9.67% | 3 |
|
|
2014
Q3 | $16.2M | Buy |
710,000
+73,000
| +11% | +$1.66M | 8.14% | 2 |
|
|
2014
Q2 | $17.9M | Sell |
637,000
-93,000
| -13% | -$2.61M | 9.61% | 1 |
|
|
2014
Q1 | $18.4M | Buy |
730,000
+15,000
| +2% | +$379K | 9.09% | 1 |
|
|
2013
Q4 | $19.3M | Buy |
715,000
+65,000
| +10% | +$1.75M | 9.39% | 3 |
|
|
2013
Q3 | $18.4M | Sell |
650,000
-50,000
| -7% | -$1.41M | 11.68% | 1 |
|
|
2013
Q2 | $19.5M | Buy |
+700,000
| New | +$19.5M | 12.89% | 1 |
|