Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,656
| Closed | -$17K | – | 3972 |
|
|
2019
Q1 | $17K | Sell |
1,656
-3,476
| -68% | -$35.7K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $64K | Sell |
5,132
-18,396
| -78% | -$229K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $492K | Sell |
23,528
-17,170
| -42% | -$359K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $2.13M | Buy |
40,698
+35,598
| +698% | +$1.86M | ﹤0.01% | 2080 |
|
|
2018
Q1 | $324K | Sell |
5,100
-14,192
| -74% | -$902K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $3.72M | Buy |
19,292
+12,458
| +182% | +$2.4M | 0.01% | 1781 |
|
|
2017
Q3 | $1.63M | Buy |
6,834
+2,212
| +48% | +$527K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $840K | Buy |
+4,622
| New | +$840K | ﹤0.01% | 2318 |
|
|
2017
Q1 | – | Sell |
-12,468
| Closed | -$3.24M | – | 3666 |
|
|
2016
Q4 | $3.24M | Buy |
12,468
+2,594
| +26% | +$674K | 0.01% | 1486 |
|
|
2016
Q3 | $1.97M | Sell |
9,874
-9,395
| -49% | -$1.87M | ﹤0.01% | 1776 |
|
|
2016
Q2 | $3.59M | Buy |
19,269
+6,511
| +51% | +$1.21M | 0.01% | 1333 |
|
|
2016
Q1 | $3.97M | Buy |
+12,758
| New | +$3.97M | 0.01% | 1280 |
|
|
2015
Q4 | – | Sell |
-5,744
| Closed | -$2.64M | – | 3628 |
|
|
2015
Q3 | $2.64M | Buy |
+5,744
| New | +$2.64M | 0.01% | 1595 |
|
|
2015
Q1 | – | Sell |
-4,074
| Closed | -$2.38M | – | 3504 |
|
|
2014
Q4 | $2.38M | Sell |
4,074
-1,082
| -21% | -$632K | 0.01% | 1687 |
|
|
2014
Q3 | $2.94M | Buy |
5,156
+4,610
| +844% | +$2.63M | 0.01% | 1450 |
|
|
2014
Q2 | $384K | Sell |
546
-362
| -40% | -$255K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $573K | Sell |
908
-5,037
| -85% | -$3.18M | ﹤0.01% | 2063 |
|
|
2013
Q4 | $4.01M | Buy |
5,945
+4,559
| +329% | +$3.07M | 0.01% | 1093 |
|
|
2013
Q3 | $978K | Buy |
1,386
+727
| +110% | +$513K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $459K | Buy |
+659
| New | +$459K | ﹤0.01% | 1969 |
|