UBS Group’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 |
-3,061
| Closed | -$8K | – | 8738 |
|
|
2020
Q1 | $8K | Sell |
3,061
-1,407
| -31% | -$10.3K | ﹤0.01% | 7115 |
|
|
2019
Q4 | $42K | Sell |
4,468
-431
| -9% | -$4.19K | ﹤0.01% | 6457 |
|
|
2019
Q3 | $51K | Buy |
4,899
+3,359
| +218% | +$32.7K | ﹤0.01% | 6196 |
|
|
2019
Q2 | $15K | Buy |
1,540
+1,193
| +344% | +$12.1K | ﹤0.01% | 6829 |
|
|
2019
Q1 | $3K | Sell |
347
-1,603
| -82% | -$19.6K | ﹤0.01% | 7391 |
|
|
2018
Q4 | $24K | Buy |
+1,950
| New | +$29.6K | ﹤0.01% | 6659 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$1K | – | 8444 |
|
|
2018
Q2 | $1K | Sell |
14
-214
| -94% | -$11.9K | ﹤0.01% | 7882 |
|
|
2018
Q1 | $14K | Sell |
228
-53
| -19% | -$6.86K | ﹤0.01% | 6685 |
|
|
2017
Q4 | $54K | Buy |
281
+52
| +23% | +$11.1K | ﹤0.01% | 5788 |
|
|
2017
Q3 | $54K | Buy |
229
+210
| +1,105% | +$38.6K | ﹤0.01% | 5751 |
|
|
2017
Q2 | $3K | Buy |
19
+2
| +12% | +$335 | ﹤0.01% | 7326 |
|
|
2017
Q1 | $3K | Sell |
17
-238
| -93% | -$49.2K | ﹤0.01% | 7231 |
|
|
2016
Q4 | $66K | Buy |
255
+156
| +158% | +$36.1K | ﹤0.01% | 5612 |
|
|
2016
Q3 | $20K | Buy |
99
+43
| +77% | +$8.73K | ﹤0.01% | 6300 |
|
|
2016
Q2 | $11K | Sell |
56
-45
| -45% | -$10.5K | ﹤0.01% | 6744 |
|
|
2016
Q1 | $32K | Buy |
101
+30
| +42% | +$7.83K | ﹤0.01% | 5843 |
|
|
2015
Q4 | $17K | Sell |
71
-50
| -41% | -$15.7K | ﹤0.01% | 6925 |
|
|
2015
Q3 | $56K | Buy |
121
+13
| +12% | +$7.5K | ﹤0.01% | 5740 |
|
|
2015
Q2 | $70K | Sell |
108
-129
| -54% | -$82.7K | ﹤0.01% | 5703 |
|
|
2015
Q1 | $150K | Buy |
237
+63
| +36% | +$37.8K | ﹤0.01% | 5113 |
|
|
2014
Q4 | $102K | Buy |
+174
| New | +$96.4K | ﹤0.01% | 5693 |
|
Other funds holding RRTS
UBS Group's RRTS Position: Q2 2020 in Review
UBS Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2020, closing a stake of 3,061 shares — an estimated $8K sold.
UBS Group first reported a position in RRTS in Q4 2014 and held it in 21 quarters. The position peaked at $150K in Q1 2015. 2 funds tracked by Wall St. Rank hold RRTS as of Q2 2020.
- UBS Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 3,061 RoadRunner Transportation Systems, Inc. shares in Q2 2020, an estimated $8K.
- UBS Group first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 21 quarters.
- UBS Group's RoadRunner Transportation Systems, Inc. position peaked at $150K in Q1 2015.
- 2 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.