Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,647
| Closed | -$217K | – | 4224 |
|
|
2019
Q1 | $217K | Buy |
+20,647
| New | +$217K | ﹤0.01% | 2932 |
|
|
2018
Q3 | – | Sell |
-549
| Closed | -$29K | – | 4126 |
|
|
2018
Q2 | $29K | Sell |
549
-1,832
| -77% | -$96.8K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $151K | Buy |
+2,381
| New | +$151K | ﹤0.01% | 2866 |
|
|
2015
Q3 | – | Sell |
-344
| Closed | -$222K | – | 3080 |
|
|
2015
Q2 | $222K | Buy |
+344
| New | +$222K | ﹤0.01% | 2143 |
|
|
2013
Q3 | – | Sell |
-440
| Closed | -$306K | – | 2977 |
|
|
2013
Q2 | $306K | Buy |
+440
| New | +$306K | 0.01% | 1593 |
|