Susquehanna International Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-20,187
| Closed | -$193K | – | 5275 |
|
2019
Q2 | $193K | Buy |
20,187
+11,563
| +134% | +$111K | ﹤0.01% | 3909 |
|
2019
Q1 | $91K | Buy |
8,624
+7,983
| +1,245% | +$84.2K | ﹤0.01% | 2693 |
|
2018
Q4 | $8K | Sell |
641
-150
| -19% | -$1.87K | ﹤0.01% | 3511 |
|
2018
Q3 | $17K | Buy |
791
+233
| +42% | +$5.01K | ﹤0.01% | 3198 |
|
2018
Q2 | $29K | Buy |
+558
| New | +$29K | ﹤0.01% | 3477 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 5003 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4860 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4669 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4744 |
|
2017
Q1 | – | Sell |
-2,487
| Closed | -$646K | – | 4844 |
|
2016
Q4 | $646K | Buy |
+2,487
| New | +$646K | ﹤0.01% | 2707 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4341 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 4438 |
|
2016
Q1 | – | Sell |
-523
| Closed | -$123K | – | 4646 |
|
2015
Q4 | $123K | Sell |
523
-129
| -20% | -$30.3K | ﹤0.01% | 3899 |
|
2015
Q3 | $300K | Buy |
652
+300
| +85% | +$138K | ﹤0.01% | 3507 |
|
2015
Q2 | $227K | Buy |
+352
| New | +$227K | ﹤0.01% | 3992 |
|
2015
Q1 | – | Sell |
-2,250
| Closed | -$1.31M | – | 4668 |
|
2014
Q4 | $1.31M | Sell |
2,250
-43
| -2% | -$25.1K | ﹤0.01% | 2345 |
|
2014
Q3 | $1.31M | Sell |
2,293
-939
| -29% | -$535K | ﹤0.01% | 2094 |
|
2014
Q2 | $2.27M | Buy |
3,232
+1,748
| +118% | +$1.23M | ﹤0.01% | 1615 |
|
2014
Q1 | $936K | Buy |
+1,484
| New | +$936K | ﹤0.01% | 2134 |
|