Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,486
| Closed | -$52K | – | 4343 |
|
2018
Q3 | $52K | Sell |
2,486
-3,708
| -60% | -$77.6K | ﹤0.01% | 4021 |
|
2018
Q2 | $324K | Sell |
6,194
-2,396
| -28% | -$125K | ﹤0.01% | 3694 |
|
2018
Q1 | $545K | Buy |
8,590
+3,295
| +62% | +$209K | ﹤0.01% | 3456 |
|
2017
Q4 | $1.02M | Buy |
5,295
+1,794
| +51% | +$346K | ﹤0.01% | 3149 |
|
2017
Q3 | $834K | Buy |
3,501
+1,781
| +104% | +$424K | ﹤0.01% | 3302 |
|
2017
Q2 | $313K | Sell |
1,720
-1,118
| -39% | -$203K | ﹤0.01% | 3775 |
|
2017
Q1 | $487K | Sell |
2,838
-1,423
| -33% | -$244K | ﹤0.01% | 3528 |
|
2016
Q4 | $1.11M | Buy |
4,261
+3,160
| +287% | +$821K | ﹤0.01% | 3035 |
|
2016
Q3 | $220K | Sell |
1,101
-445
| -29% | -$88.9K | ﹤0.01% | 3874 |
|
2016
Q2 | $288K | Buy |
+1,546
| New | +$288K | ﹤0.01% | 3645 |
|
2016
Q1 | – | Sell |
-1,510
| Closed | -$356K | – | 4670 |
|
2015
Q4 | $356K | Sell |
1,510
-52,900
| -97% | -$12.5M | ﹤0.01% | 3430 |
|
2015
Q3 | $25M | Sell |
54,410
-2,053
| -4% | -$944K | 0.01% | 1185 |
|
2015
Q2 | $36.4M | Sell |
56,463
-6,230
| -10% | -$4.02M | 0.01% | 1033 |
|
2015
Q1 | $39.6M | Buy |
62,693
+10,583
| +20% | +$6.69M | 0.01% | 981 |
|
2014
Q4 | $30.4M | Buy |
52,110
+5,382
| +12% | +$3.14M | 0.01% | 1099 |
|
2014
Q3 | $26.6M | Sell |
46,728
-8,418
| -15% | -$4.8M | 0.01% | 1132 |
|
2014
Q2 | $38.7M | Sell |
55,146
-1,304
| -2% | -$916K | 0.01% | 947 |
|
2014
Q1 | $35.6M | Buy |
56,450
+17,391
| +45% | +$11M | 0.01% | 946 |
|
2013
Q4 | $26.3M | Buy |
39,059
+8,993
| +30% | +$6.06M | 0.01% | 1078 |
|
2013
Q3 | $21.2M | Buy |
30,066
+393
| +1% | +$277K | 0.01% | 1095 |
|
2013
Q2 | $20.7M | Buy |
+29,673
| New | +$20.7M | 0.01% | 1054 |
|