A.R.T. Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,811
| Closed | -$426K | – | 1661 |
|
|
2019
Q3 | $426K | Sell |
12,811
-22,500
| -64% | -$748K | 0.02% | 917 |
|
|
2019
Q2 | $1.08M | Buy |
+35,311
| New | +$1.08M | 0.06% | 439 |
|
|
2019
Q1 | – | Sell |
-7,746
| Closed | -$207K | – | 1568 |
|
|
2018
Q4 | $207K | Sell |
7,746
-29,700
| -79% | -$794K | 0.01% | 1058 |
|
|
2018
Q3 | $1.5M | Sell |
37,446
-20,124
| -35% | -$808K | 0.07% | 396 |
|
|
2018
Q2 | $2.68M | Buy |
+57,570
| New | +$2.68M | 0.11% | 266 |
|
|
2017
Q3 | – | Sell |
-26,200
| Closed | -$1.71M | – | 1605 |
|
|
2017
Q2 | $1.71M | Buy |
+26,200
| New | +$1.71M | 0.09% | 315 |
|
|
2015
Q3 | – | Sell |
-19,029
| Closed | -$1.63M | – | 1553 |
|
|
2015
Q2 | $1.63M | Buy |
+19,029
| New | +$1.63M | 0.05% | 538 |
|
|
2014
Q2 | – | Sell |
-3,461
| Closed | -$248K | – | 1496 |
|
|
2014
Q1 | $248K | Sell |
3,461
-2,236
| -39% | -$160K | 0.01% | 1065 |
|
|
2013
Q4 | $418K | Sell |
5,697
-891
| -14% | -$65.4K | 0.02% | 840 |
|
|
2013
Q3 | $468K | Buy |
6,588
+24
| +0.4% | +$1.71K | 0.03% | 803 |
|
|
2013
Q2 | $362K | Buy |
+6,564
| New | +$362K | 0.01% | 984 |
|