Dynamic Technology Lab’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,032
| Closed | -$61K | – | 1288 |
|
|
2025
Q1 | $61K | Buy |
+17,032
| New | +$61K | 0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-17,598
| Closed | -$297K | – | 1483 |
|
|
2022
Q1 | $297K | Sell |
17,598
-4,794
| -21% | -$80.9K | 0.04% | 791 |
|
|
2021
Q4 | $370K | Sell |
22,392
-2,158
| -9% | -$35.7K | 0.04% | 722 |
|
|
2021
Q3 | $566K | Buy |
+24,550
| New | +$566K | 0.07% | 478 |
|
|
2019
Q2 | – | Sell |
-8,045
| Closed | -$232K | – | 1242 |
|
|
2019
Q1 | $232K | Buy |
+8,045
| New | +$232K | 0.04% | 771 |
|
|
2018
Q3 | – | Sell |
-14,850
| Closed | -$692K | – | 1295 |
|
|
2018
Q2 | $692K | Buy |
+14,850
| New | +$692K | 0.1% | 323 |
|
|
2017
Q3 | – | Sell |
-8,667
| Closed | -$565K | – | 1327 |
|
|
2017
Q2 | $565K | Buy |
+8,667
| New | +$565K | 0.11% | 348 |
|
|
2016
Q3 | – | Sell |
-11,877
| Closed | -$563K | – | 1115 |
|
|
2016
Q2 | $563K | Buy |
+11,877
| New | +$563K | 0.15% | 207 |
|
|
2016
Q1 | – | Sell |
-4,460
| Closed | -$275K | – | 1140 |
|
|
2015
Q4 | $275K | Buy |
+4,460
| New | +$275K | 0.08% | 551 |
|
|
2015
Q3 | – | Sell |
-7,250
| Closed | -$622K | – | 1010 |
|
|
2015
Q2 | $622K | Buy |
+7,250
| New | +$622K | 0.22% | 97 |
|
|
2014
Q3 | – | Sell |
-5,749
| Closed | -$409K | – | 832 |
|
|
2014
Q2 | $409K | Buy |
+5,749
| New | +$409K | 0.19% | 173 |
|
|
2014
Q1 | – | Sell |
-4,745
| Closed | -$349K | – | 722 |
|
|
2013
Q4 | $349K | Buy |
+4,745
| New | +$349K | 0.24% | 137 |
|