Menta Capital’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
Q3 | – | Sell |
-2,994
| Closed | -$156K | – | 777 |
|
|
2018
Q2 | $156K | Buy |
2,994
+537
| +22% | +$28K | 0.04% | 600 |
|
|
2018
Q1 | $156K | Sell |
2,457
-124
| -5% | -$7.87K | 0.03% | 583 |
|
|
2017
Q4 | $498K | Sell |
2,581
-1,793
| -41% | -$346K | 0.1% | 365 |
|
|
2017
Q3 | $1.04M | Sell |
4,374
-429
| -9% | -$102K | 0.15% | 237 |
|
|
2017
Q2 | $873K | Sell |
4,803
-324
| -6% | -$58.9K | 0.1% | 355 |
|
|
2017
Q1 | $881K | Sell |
5,127
-60
| -1% | -$10.3K | 0.09% | 392 |
|
|
2016
Q4 | $1.35M | Buy |
5,187
+23
| +0.4% | +$5.97K | 0.11% | 315 |
|
|
2016
Q3 | $1.03M | Buy |
5,164
+168
| +3% | +$33.5K | 0.1% | 346 |
|
|
2016
Q2 | $932K | Buy |
4,996
+3,880
| +348% | +$724K | 0.13% | 270 |
|
|
2016
Q1 | $348K | Sell |
1,116
-200
| -15% | -$62.4K | 0.05% | 646 |
|
|
2015
Q4 | $310K | Buy |
+1,316
| New | +$310K | 0.04% | 642 |
|
|
2015
Q3 | – | Sell |
-837
| Closed | -$540K | – | 859 |
|
|
2015
Q2 | $540K | Buy |
+837
| New | +$540K | 0.09% | 386 |
|