Highbridge Capital Management’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
Q1 | – | Sell |
-1,239
| Closed | -$239K | – | 1247 |
|
|
2017
Q4 | $239K | Buy |
+1,239
| New | +$239K | ﹤0.01% | 654 |
|
|
2017
Q3 | – | Sell |
-815
| Closed | -$148K | – | 1247 |
|
|
2017
Q2 | $148K | Buy |
+815
| New | +$148K | ﹤0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-1,518
| Closed | -$394K | – | 1482 |
|
|
2016
Q4 | $394K | Sell |
1,518
-124
| -8% | -$32.2K | 0.01% | 710 |
|
|
2016
Q3 | $328K | Sell |
1,642
-1,428
| -47% | -$285K | 0.01% | 809 |
|
|
2016
Q2 | $573K | Buy |
+3,070
| New | +$573K | 0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-461
| Closed | -$311K | – | 963 |
|
|
2013
Q4 | $311K | Buy |
+461
| New | +$311K | ﹤0.01% | 565 |
|