Clinton Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,900
| Closed | -$1.52M | – | 971 |
|
|
2016
Q3 | $1.52M | Buy |
33,900
+24,869
| +275% | +$1.12M | 0.07% | 350 |
|
|
2016
Q2 | $428K | Buy |
+9,031
| New | +$428K | 0.02% | 673 |
|
|
2016
Q1 | – | Sell |
-6,385
| Closed | -$394K | – | 986 |
|
|
2015
Q4 | $394K | Buy |
+6,385
| New | +$394K | 0.03% | 574 |
|