Tower Research Capital (TRC)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,591
| Closed | -$4K | – | 5187 |
|
|
2020
Q1 | $4K | Buy |
1,591
+1,185
| +292% | +$8.69K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $4K | Buy |
+406
| New | +$3.95K | ﹤0.01% | 2858 |
|
|
2019
Q3 | – | Sell |
-4,566
| Closed | -$44K | – | 4788 |
|
|
2019
Q2 | $44K | Buy |
+4,566
| New | +$46.5K | ﹤0.01% | 1668 |
|
|
2019
Q1 | – | Sell |
-434
| Closed | -$5K | – | 4619 |
|
|
2018
Q4 | $5K | Buy |
+434
| New | +$6.59K | ﹤0.01% | 2976 |
|
|
2018
Q3 | – | Sell |
-1,133
| Closed | -$60K | – | 4494 |
|
|
2018
Q2 | $60K | Buy |
1,133
+369
| +48% | +$20.5K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $49K | Buy |
764
+594
| +349% | +$76.8K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $32K | Buy |
+170
| New | +$36.2K | ﹤0.01% | 1696 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$2K | – | 4318 |
|
|
2017
Q2 | $2K | Buy |
8
+5
| +167% | +$837 | ﹤0.01% | 2420 |
|
|
2017
Q1 | $0 | Sell |
3
-102
| -97% | -$21.1K | ﹤0.01% | 4301 |
|
|
2016
Q4 | $27K | Buy |
+105
| New | +$24.3K | ﹤0.01% | 1896 |
|
|
2016
Q3 | – | Sell |
-62
| Closed | -$12K | – | 4870 |
|
|
2016
Q2 | $12K | Buy |
+62
| New | +$14.5K | ﹤0.01% | 2688 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$3K | – | 5304 |
|
|
2015
Q4 | $3K | Buy |
+13
| New | +$4.07K | ﹤0.01% | 3575 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$55K | – | 5119 |
|
|
2015
Q2 | $55K | Sell |
85
-43
| -34% | -$27.6K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $80K | Buy |
+128
| New | +$76.9K | 0.01% | 1089 |
|
|
2014
Q3 | – | Sell |
-145
| Closed | -$94.3K | – | 5099 |
|
|
2014
Q2 | $102K | Buy |
+145
| New | +$94.3K | 0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | -$6.93K | – | 5164 |
|
|
2013
Q4 | $8K | Sell |
11
-60
| -85% | -$39.7K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $50K | Buy |
71
+55
| +344% | +$39.3K | 0.01% | 1922 |
|
|
2013
Q2 | $11K | Buy |
+16
| New | +$10.2K | ﹤0.01% | 2321 |
|
Other funds holding RRTS
Tower Research Capital (TRC)'s RRTS Position: Q2 2020 in Review
Tower Research Capital (TRC) sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 1,591 shares — an estimated $4K sold.
Tower Research Capital (TRC) first reported a position in RRTS in Q2 2013 and held it in 18 quarters. The position peaked at $102K in Q2 2014. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- Tower Research Capital (TRC) reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,591 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $4K.
- Tower Research Capital (TRC) first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s RoadRunner Transportation Systems, Inc. position peaked at $102K in Q2 2014.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.