Morgan Stanley’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-275
| Closed | -$1K | – | 6898 |
|
|
2020
Q1 | $1K | Sell |
275
-7,116
| -96% | -$52.2K | ﹤0.01% | 6540 |
|
|
2019
Q4 | $68K | Buy |
7,391
+3,600
| +95% | +$35K | ﹤0.01% | 5780 |
|
|
2019
Q3 | $40K | Buy |
3,791
+1,798
| +90% | +$17.5K | ﹤0.01% | 5811 |
|
|
2019
Q2 | $19K | Buy |
1,993
+1,932
| +3,167% | +$19.7K | ﹤0.01% | 5959 |
|
|
2019
Q1 | $0 | Sell |
61
-45
| -42% | -$549 | ﹤0.01% | 6799 |
|
|
2018
Q4 | $1K | Sell |
106
-71
| -40% | -$1.08K | ﹤0.01% | 6554 |
|
|
2018
Q3 | $4K | Sell |
177
-3,502
| -95% | -$156K | ﹤0.01% | 6489 |
|
|
2018
Q2 | $193K | Sell |
3,679
-14,406
| -80% | -$802K | ﹤0.01% | 5551 |
|
|
2018
Q1 | $1.15M | Buy |
18,085
+10,750
| +147% | +$1.39M | ﹤0.01% | 4447 |
|
|
2017
Q4 | $1.41M | Buy |
7,335
+2,967
| +68% | +$632K | ﹤0.01% | 4315 |
|
|
2017
Q3 | $1.04M | Buy |
4,368
+2,856
| +189% | +$525K | ﹤0.01% | 4395 |
|
|
2017
Q2 | $275K | Sell |
1,512
-1,337
| -47% | -$224K | ﹤0.01% | 5156 |
|
|
2017
Q1 | $490K | Sell |
2,849
-5,507
| -66% | -$1.14M | ﹤0.01% | 4850 |
|
|
2016
Q4 | $2.17M | Buy |
8,356
+5,672
| +211% | +$1.31M | ﹤0.01% | 3861 |
|
|
2016
Q3 | $536K | Sell |
2,684
-7,926
| -75% | -$1.61M | ﹤0.01% | 4480 |
|
|
2016
Q2 | $1.98M | Buy |
10,610
+657
| +7% | +$154K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $3.1M | Buy |
9,953
+5,936
| +148% | +$1.55M | ﹤0.01% | 2954 |
|
|
2015
Q4 | $946K | Sell |
4,017
-4,388
| -52% | -$1.37M | ﹤0.01% | 4084 |
|
|
2015
Q3 | $3.87M | Buy |
8,405
+914
| +12% | +$527K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $4.83M | Sell |
7,491
-2,972
| -28% | -$1.9M | ﹤0.01% | 2826 |
|
|
2015
Q1 | $6.61M | Sell |
10,463
-1,285
| -11% | -$772K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $6.86M | Sell |
11,748
-4
| -0% | -$2.22K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $6.7M | Buy |
11,752
+4,322
| +58% | +$2.81M | ﹤0.01% | 2381 |
|
|
2014
Q2 | $5.22M | Buy |
7,430
+1,578
| +27% | +$1.03M | ﹤0.01% | 2636 |
|
|
2014
Q1 | $3.69M | Sell |
5,852
-11
| -0.2% | -$6.93K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $3.95M | Buy |
5,863
+3,999
| +215% | +$2.65M | ﹤0.01% | 2789 |
|
|
2013
Q3 | $1.32M | Sell |
1,864
-965
| -34% | -$690K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $1.97M | Buy |
+2,829
| New | +$1.8M | ﹤0.01% | 3162 |
|
Other funds holding RRTS
Morgan Stanley's RRTS Position: Q2 2020 in Review
Morgan Stanley sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 275 shares — an estimated $1K sold.
Morgan Stanley first reported a position in RRTS in Q2 2013 and held it in 28 quarters. The position peaked at $6.86M in Q4 2014. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Morgan Stanley reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 275 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $1K.
- Morgan Stanley first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 28 quarters.
- Morgan Stanley's RoadRunner Transportation Systems, Inc. position peaked at $6.86M in Q4 2014.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.