Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,486
| Closed | -$52K | – | 5881 |
|
|
2018
Q3 | $52K | Sell |
2,486
-3,708
| -60% | -$165K | ﹤0.01% | 5287 |
|
|
2018
Q2 | $324K | Sell |
6,194
-2,396
| -28% | -$133K | ﹤0.01% | 4742 |
|
|
2018
Q1 | $545K | Buy |
8,590
+3,295
| +62% | +$426K | ﹤0.01% | 4434 |
|
|
2017
Q4 | $1.02M | Buy |
5,295
+1,794
| +51% | +$382K | ﹤0.01% | 4312 |
|
|
2017
Q3 | $834K | Buy |
3,501
+1,781
| +104% | +$327K | ﹤0.01% | 4732 |
|
|
2017
Q2 | $313K | Sell |
1,720
-1,118
| -39% | -$187K | ﹤0.01% | 5475 |
|
|
2017
Q1 | $487K | Sell |
2,838
-1,423
| -33% | -$294K | ﹤0.01% | 5065 |
|
|
2016
Q4 | $1.11M | Buy |
4,261
+3,160
| +287% | +$732K | ﹤0.01% | 4359 |
|
|
2016
Q3 | $220K | Sell |
1,101
-445
| -29% | -$90.3K | ﹤0.01% | 5748 |
|
|
2016
Q2 | $288K | Buy |
+1,546
| New | +$362K | ﹤0.01% | 5369 |
|
|
2016
Q1 | – | Sell |
-1,510
| Closed | -$356K | – | 7435 |
|
|
2015
Q4 | $356K | Sell |
1,510
-52,900
| -97% | -$16.6M | ﹤0.01% | 5213 |
|
|
2015
Q3 | $25M | Sell |
54,410
-2,053
| -4% | -$1.18M | 0.01% | 1556 |
|
|
2015
Q2 | $36.4M | Sell |
56,463
-6,230
| -10% | -$3.99M | 0.01% | 1350 |
|
|
2015
Q1 | $39.6M | Buy |
62,693
+10,583
| +20% | +$6.35M | 0.02% | 1270 |
|
|
2014
Q4 | $30.4M | Buy |
52,110
+5,382
| +12% | +$2.98M | 0.01% | 1513 |
|
|
2014
Q3 | $26.6M | Sell |
46,728
-8,418
| -15% | -$5.47M | 0.01% | 1593 |
|
|
2014
Q2 | $38.7M | Sell |
55,146
-1,304
| -2% | -$848K | 0.02% | 1288 |
|
|
2014
Q1 | $35.6M | Buy |
56,450
+17,391
| +45% | +$11M | 0.02% | 1298 |
|
|
2013
Q4 | $26.3M | Buy |
39,059
+8,993
| +30% | +$5.95M | 0.01% | 1531 |
|
|
2013
Q3 | $21.2M | Buy |
30,066
+393
| +1% | +$281K | 0.01% | 1582 |
|
|
2013
Q2 | $20.7M | Buy |
+29,673
| New | +$18.9M | 0.01% | 1530 |
|
Other funds holding RRTS
EM
NCM
AMI
APFBOT