BlueCrest Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,847
| Closed | -$315K | – | 1322 |
|
|
2018
Q3 | $315K | Buy |
7,847
+2,761
| +54% | +$111K | 0.01% | 997 |
|
|
2018
Q2 | $237K | Buy |
+5,086
| New | +$237K | 0.01% | 1200 |
|
|
2017
Q4 | – | Sell |
-29,179
| Closed | -$1.96M | – | 1040 |
|
|
2017
Q3 | $1.96M | Buy |
+29,179
| New | +$1.96M | 0.08% | 245 |
|
|
2017
Q2 | – | Sell |
-122,296
| Closed | -$7.15M | – | 1034 |
|
|
2017
Q1 | $7.15M | Buy |
+122,296
| New | +$7.15M | 0.34% | 87 |
|
|
2016
Q1 | – | Sell |
-3,686
| Closed | -$228K | – | 993 |
|
|
2015
Q4 | $228K | Buy |
+3,686
| New | +$228K | 0.01% | 773 |
|