Two Sigma Advisers’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
Q2 | – | Sell |
-8,841
| Closed | -$93K | – | 2507 |
|
|
2019
Q1 | $93K | Sell |
8,841
-860
| -9% | -$9.05K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $120K | Sell |
9,701
-156
| -2% | -$1.93K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $206K | Sell |
9,857
-1,436
| -13% | -$30K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $590K | Buy |
11,293
+5,916
| +110% | +$309K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $341K | Buy |
5,377
+719
| +15% | +$45.6K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $898K | Buy |
4,658
+1,013
| +28% | +$195K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $868K | Sell |
3,645
-1,879
| -34% | -$447K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1M | Sell |
5,524
-1,157
| -17% | -$210K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $1.15M | Sell |
6,681
-1,085
| -14% | -$186K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $2.02M | Buy |
7,766
+3,032
| +64% | +$787K | 0.01% | 1171 |
|
|
2016
Q3 | $944K | Sell |
4,734
-880
| -16% | -$175K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $1.05M | Buy |
5,614
+4,116
| +275% | +$768K | 0.01% | 1141 |
|
|
2016
Q1 | $466K | Buy |
1,498
+376
| +34% | +$117K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $264K | Buy |
+1,122
| New | +$264K | ﹤0.01% | 1565 |
|