EM
RRTS
Elliott Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,155,020
| Closed | -$197M | – | 39 |
|
|
2019
Q4 | $197M | Buy |
34,155,020
+53,096
| +0.2% | +$306K | 1.66% | 8 |
|
|
2019
Q3 | $353M | Buy |
34,101,924
+115,530
| +0.3% | +$1.2M | 2.94% | 9 |
|
|
2019
Q2 | $325M | Sell |
33,986,394
-814,889,154
| -96% | -$7.78B | 2.17% | 9 |
|
|
2019
Q1 | $357M | Buy |
848,875,548
+843,632,693
| +16,091% | +$354M | 2.24% | 11 |
|
|
2018
Q4 | $2.6M | Buy |
5,242,855
+1,932,372
| +58% | +$959K | 0.02% | 53 |
|
|
2018
Q3 | $2.77M | Hold |
3,310,483
| – | – | 0.01% | 46 |
|
|
2018
Q2 | $6.92M | Hold |
3,310,483
| – | – | 0.03% | 43 |
|
|
2018
Q1 | $8.41M | Hold |
3,310,483
| – | – | 0.05% | 43 |
|
|
2017
Q4 | $25.5M | Hold |
3,310,483
| – | – | 0.16% | 33 |
|
|
2017
Q3 | $31.5M | Hold |
3,310,483
| – | – | 0.19% | 34 |
|
|
2017
Q2 | $24.1M | Hold |
3,310,483
| – | – | 0.15% | 37 |
|
|
2017
Q1 | $22.7M | Buy |
3,310,483
+1,446,283
| +78% | +$9.94M | 0.17% | 30 |
|
|
2016
Q4 | $19.4M | Hold |
1,864,200
| – | – | 0.15% | 34 |
|
|
2016
Q3 | $14.9M | Hold |
1,864,200
| – | – | 0.12% | 33 |
|
|
2016
Q2 | $13.9M | Sell |
1,864,200
-10,800
| -0.6% | -$80.6K | 0.12% | 34 |
|
|
2016
Q1 | $23.4M | Hold |
1,875,000
| – | – | 0.25% | 26 |
|
|
2015
Q4 | $17.7M | Buy |
+1,875,000
| New | +$17.7M | 0.21% | 32 |
|