Tower Research Capital (TRC)’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 |
-1,591
| Closed | -$4K | – | 5187 |
|
|
2020
Q1 | $4K | Buy |
1,591
+1,185
| +292% | +$2.98K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $4K | Buy |
+406
| New | +$4K | ﹤0.01% | 2858 |
|
|
2019
Q3 | – | Sell |
-4,566
| Closed | -$44K | – | 4788 |
|
|
2019
Q2 | $44K | Buy |
+4,566
| New | +$44K | ﹤0.01% | 1668 |
|
|
2019
Q1 | – | Sell |
-434
| Closed | -$5K | – | 4619 |
|
|
2018
Q4 | $5K | Buy |
+434
| New | +$5K | ﹤0.01% | 2976 |
|
|
2018
Q3 | – | Sell |
-1,133
| Closed | -$60K | – | 4494 |
|
|
2018
Q2 | $60K | Buy |
1,133
+369
| +48% | +$19.5K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $49K | Buy |
764
+594
| +349% | +$38.1K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $32K | Buy |
+170
| New | +$32K | ﹤0.01% | 1696 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$2K | – | 4436 |
|
|
2017
Q2 | $2K | Buy |
8
+5
| +167% | +$1.25K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $0 | Sell |
3
-102
| -97% | – | ﹤0.01% | 4317 |
|
|
2016
Q4 | $27K | Buy |
+105
| New | +$27K | ﹤0.01% | 1896 |
|
|
2016
Q3 | – | Sell |
-62
| Closed | -$12K | – | 4873 |
|
|
2016
Q2 | $12K | Buy |
+62
| New | +$12K | ﹤0.01% | 2688 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$3K | – | 5315 |
|
|
2015
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 3575 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$55K | – | 5188 |
|
|
2015
Q2 | $55K | Sell |
85
-43
| -34% | -$27.8K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $80K | Buy |
+128
| New | +$80K | 0.01% | 1089 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5016 |
|
|
2014
Q3 | – | Sell |
-145
| Closed | -$102K | – | 5120 |
|
|
2014
Q2 | $102K | Buy |
+145
| New | +$102K | 0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | -$8K | – | 5209 |
|
|
2013
Q4 | $8K | Sell |
11
-60
| -85% | -$43.6K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $50K | Buy |
71
+55
| +344% | +$38.7K | 0.01% | 1922 |
|
|
2013
Q2 | $11K | Buy |
+16
| New | +$11K | ﹤0.01% | 2321 |
|