Oxford Asset 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 |
-1,096
| Closed | -$213K | – | 2012 |
|
|
2017
Q4 | $213K | Buy |
+1,096
| New | +$213K | ﹤0.01% | 1441 |
|
|
2017
Q3 | – | Sell |
-1,889
| Closed | -$343K | – | 1792 |
|
|
2017
Q2 | $343K | Sell |
1,889
-3,697
| -66% | -$671K | 0.01% | 1223 |
|
|
2017
Q1 | $959K | Sell |
5,586
-1,950
| -26% | -$335K | 0.02% | 817 |
|
|
2016
Q4 | $1.96M | Buy |
7,536
+7,038
| +1,413% | +$1.83M | 0.07% | 328 |
|
|
2016
Q3 | $99K | Sell |
498
-7,218
| -94% | -$1.43M | ﹤0.01% | 740 |
|
|
2016
Q2 | $1.44M | Sell |
7,716
-7,036
| -48% | -$1.31M | 0.05% | 421 |
|
|
2016
Q1 | $4.6M | Buy |
14,752
+10,580
| +254% | +$3.3M | 0.13% | 178 |
|
|
2015
Q4 | $986K | Sell |
4,172
-1,180
| -22% | -$279K | 0.02% | 539 |
|
|
2015
Q3 | $2.46M | Buy |
+5,352
| New | +$2.46M | 0.08% | 258 |
|
|
2013
Q3 | – | Sell |
-781
| Closed | -$544K | – | 958 |
|
|
2013
Q2 | $544K | Buy |
+781
| New | +$544K | 0.01% | 677 |
|