Alydar Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$3.98M | – | 117 |
|
|
2014
Q3 | $3.98M | Buy |
+70,000
| New | +$3.98M | 0.43% | 47 |
|
|
2014
Q2 | – | Sell |
-37,115
| Closed | -$2.66M | – | 96 |
|
|
2014
Q1 | $2.66M | Sell |
37,115
-47,885
| -56% | -$3.43M | 0.27% | 63 |
|
|
2013
Q4 | $6.25M | Buy |
+85,000
| New | +$6.25M | 0.63% | 35 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$6.9M | – | 103 |
|
|
2013
Q2 | $6.9M | Buy |
+125,000
| New | +$6.9M | 0.37% | 46 |
|