Renaissance Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,688
| Closed | -$53K | – | 3951 |
|
2020
Q1 | $53K | Sell |
20,688
-26,900
| -57% | -$68.9K | ﹤0.01% | 3317 |
|
2019
Q4 | $438K | Sell |
47,588
-10,000
| -17% | -$92K | ﹤0.01% | 2952 |
|
2019
Q3 | $597K | Buy |
57,588
+12,500
| +28% | +$130K | ﹤0.01% | 2806 |
|
2019
Q2 | $431K | Buy |
45,088
+30,017
| +199% | +$287K | ﹤0.01% | 3054 |
|
2019
Q1 | $158K | Buy |
+15,071
| New | +$158K | ﹤0.01% | 3241 |
|
2018
Q3 | – | Sell |
-13,476
| Closed | -$704K | – | 3659 |
|
2018
Q2 | $704K | Buy |
13,476
+3,828
| +40% | +$200K | ﹤0.01% | 2728 |
|
2018
Q1 | $613K | Buy |
+9,648
| New | +$613K | ﹤0.01% | 2847 |
|
2016
Q2 | – | Sell |
-5,228
| Closed | -$1.63M | – | 3603 |
|
2016
Q1 | $1.63M | Buy |
+5,228
| New | +$1.63M | ﹤0.01% | 2345 |
|
2015
Q1 | – | Sell |
-476
| Closed | -$278K | – | 3425 |
|
2014
Q4 | $278K | Buy |
+476
| New | +$278K | ﹤0.01% | 2606 |
|