RRTS
Geode Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,532
| Closed | -$95K | – | 4198 |
|
|
2020
Q1 | $95K | Buy |
37,532
+2,929
| +8% | +$7.41K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $318K | Buy |
34,603
+371
| +1% | +$3.41K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $354K | Buy |
34,232
+283
| +0.8% | +$2.93K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $324K | Sell |
33,949
-402,006
| -92% | -$3.84M | ﹤0.01% | 3627 |
|
|
2019
Q1 | $183K | Buy |
435,955
+272,584
| +167% | +$114K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $81K | Hold |
163,371
| – | – | ﹤0.01% | 3903 |
|
|
2018
Q3 | $136K | Sell |
163,371
-1,363
| -0.8% | -$1.14K | ﹤0.01% | 3866 |
|
|
2018
Q2 | $344K | Sell |
164,734
-177,701
| -52% | -$371K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $869K | Buy |
342,435
+60,802
| +22% | +$154K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $2.17M | Sell |
281,633
-17,682
| -6% | -$136K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $2.85M | Buy |
299,315
+6,375
| +2% | +$60.7K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $2.13M | Sell |
292,940
-6,549
| -2% | -$47.6K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $2.06M | Buy |
299,489
+35,054
| +13% | +$241K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $2.75M | Buy |
264,435
+26,920
| +11% | +$280K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $1.9M | Buy |
237,515
+2,529
| +1% | +$20.2K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $1.75M | Buy |
234,986
+42,051
| +22% | +$314K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $2.4K | Sell |
192,935
-2,067
| -1% | -$26 | ﹤0.01% | 2343 |
|
|
2015
Q4 | $1.84M | Buy |
195,002
+11,675
| +6% | +$110K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $3.37M | Buy |
183,327
+17,527
| +11% | +$322K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $4.28M | Buy |
165,800
+5,603
| +3% | +$145K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $4.05M | Buy |
160,197
+14,549
| +10% | +$368K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $3.4M | Buy |
145,648
+12,317
| +9% | +$288K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $3.04M | Buy |
133,331
+1,106
| +0.8% | +$25.2K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $3.72M | Buy |
132,225
+7,785
| +6% | +$219K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $3.14M | Buy |
124,440
+2,603
| +2% | +$65.7K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $3.28M | Buy |
121,837
+20,164
| +20% | +$543K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $2.87M | Buy |
101,673
+36,641
| +56% | +$1.03M | ﹤0.01% | 1958 |
|
|
2013
Q2 | $1.81M | Buy |
+65,032
| New | +$1.81M | ﹤0.01% | 2103 |
|