Jacobs Levy Equity 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 |
-2,854
| Closed | -$550K | – | 1102 |
|
|
2017
Q4 | $550K | Buy |
+2,854
| New | +$550K | 0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-1,849
| Closed | -$480K | – | 1055 |
|
|
2016
Q4 | $480K | Sell |
1,849
-3,665
| -66% | -$951K | 0.01% | 682 |
|
|
2016
Q3 | $1.1M | Sell |
5,514
-424
| -7% | -$84.6K | 0.02% | 559 |
|
|
2016
Q2 | $1.11M | Buy |
5,938
+3,068
| +107% | +$572K | 0.02% | 564 |
|
|
2016
Q1 | $894K | Buy |
2,870
+2,042
| +247% | +$636K | 0.02% | 590 |
|
|
2015
Q4 | $195K | Buy |
+828
| New | +$195K | ﹤0.01% | 699 |
|