GSA Capital Partners’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 |
-4,692
| Closed | -$98K | – | 1921 |
|
|
2018
Q3 | $98K | Buy |
4,692
+2,944
| +168% | +$61.5K | 0.01% | 1561 |
|
|
2018
Q2 | $91K | Sell |
1,748
-596
| -25% | -$31K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $149K | Sell |
2,344
-1,432
| -38% | -$91K | 0.01% | 1501 |
|
|
2017
Q4 | $728K | Buy |
3,776
+2,596
| +220% | +$501K | 0.04% | 752 |
|
|
2017
Q3 | $281K | Sell |
1,180
-424
| -26% | -$101K | 0.02% | 1284 |
|
|
2017
Q2 | $292K | Sell |
1,604
-3,192
| -67% | -$581K | 0.02% | 1292 |
|
|
2017
Q1 | $824K | Sell |
4,796
-5,652
| -54% | -$971K | 0.04% | 765 |
|
|
2016
Q4 | $2.71M | Buy |
10,448
+1,952
| +23% | +$507K | 0.16% | 115 |
|
|
2016
Q3 | $1.7M | Buy |
8,496
+5,084
| +149% | +$1.01M | 0.09% | 302 |
|
|
2016
Q2 | $636K | Buy |
3,412
+815
| +31% | +$152K | 0.04% | 942 |
|
|
2016
Q1 | $809K | Buy |
2,597
+1,535
| +145% | +$478K | 0.05% | 681 |
|
|
2015
Q4 | $250K | Buy |
1,062
+420
| +65% | +$98.9K | 0.01% | 1553 |
|
|
2015
Q3 | $295K | Buy |
642
+287
| +81% | +$132K | 0.01% | 1372 |
|
|
2015
Q2 | $229K | Sell |
355
-242
| -41% | -$156K | 0.01% | 1761 |
|
|
2015
Q1 | $377K | Sell |
597
-68
| -10% | -$42.9K | 0.02% | 1574 |
|
|
2014
Q4 | $388K | Sell |
665
-233
| -26% | -$136K | 0.03% | 1109 |
|
|
2014
Q3 | $512K | Buy |
+898
| New | +$512K | 0.03% | 917 |
|
|
2014
Q1 | – | Sell |
-930
| Closed | -$626K | – | 1894 |
|
|
2013
Q4 | $626K | Buy |
930
+484
| +109% | +$326K | 0.05% | 663 |
|
|
2013
Q3 | $315K | Buy |
+446
| New | +$315K | 0.02% | 1116 |
|