Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,048
| Closed | -$5.28M | – | 290 |
|
|
2014
Q4 | $5.28M | Sell |
9,048
-9,215
| -50% | -$5.38M | 0.28% | 93 |
|
|
2014
Q3 | $10.4M | Sell |
18,263
-510
| -3% | -$291K | 0.54% | 52 |
|
|
2014
Q2 | $13.2M | Sell |
18,773
-5,979
| -24% | -$4.2M | 0.7% | 34 |
|
|
2014
Q1 | $15.6M | Sell |
24,752
-12,680
| -34% | -$8M | 0.69% | 34 |
|
|
2013
Q4 | $25.2M | Buy |
37,432
+23,736
| +173% | +$16M | 1.07% | 14 |
|
|
2013
Q3 | $9.67M | Buy |
+13,696
| New | +$9.67M | 0.41% | 63 |
|