Weiss Multi-Strategy Advisers’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-542
| Closed | -$342K | – | 512 |
|
|
2015
Q1 | $342K | Sell |
542
-458
| -46% | -$289K | 0.02% | 352 |
|
|
2014
Q4 | $584K | Sell |
1,000
-5,000
| -83% | -$2.92M | 0.02% | 295 |
|
|
2014
Q3 | $3.42M | Buy |
6,000
+2,500
| +71% | +$1.42M | 0.08% | 215 |
|
|
2014
Q2 | $2.46M | Buy |
+3,500
| New | +$2.46M | 0.05% | 260 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$674K | – | 1093 |
|
|
2013
Q4 | $674K | Sell |
1,000
-200
| -17% | -$135K | 0.01% | 486 |
|
|
2013
Q3 | $847K | Buy |
+1,200
| New | +$847K | 0.02% | 388 |
|