PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,273
| Closed | -$424K | – | 531 |
|
|
2016
Q2 | $424K | Sell |
2,273
-329
| -13% | -$61.4K | 0.03% | 345 |
|
|
2016
Q1 | $810K | Buy |
2,602
+1,153
| +80% | +$359K | 0.05% | 330 |
|
|
2015
Q4 | $342K | Buy |
+1,449
| New | +$342K | 0.05% | 311 |
|
|
2015
Q1 | – | Sell |
-686
| Closed | -$401K | – | 1462 |
|
|
2014
Q4 | $401K | Buy |
+686
| New | +$401K | 0.04% | 485 |
|
|
2013
Q4 | – | Sell |
-718
| Closed | -$507K | – | 1313 |
|
|
2013
Q3 | $507K | Buy |
718
+404
| +129% | +$285K | 0.01% | 1034 |
|
|
2013
Q2 | $219K | Buy |
+314
| New | +$219K | 0.01% | 1348 |
|