Ellington Management Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$489K | – | 812 |
|
|
2017
Q2 | $489K | Buy |
+7,500
| New | +$489K | 0.07% | 241 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$243K | – | 833 |
|
|
2016
Q4 | $243K | Buy |
+4,300
| New | +$243K | 0.04% | 369 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$232K | – | 454 |
|
|
2016
Q1 | $232K | Buy |
+3,600
| New | +$232K | 0.1% | 317 |
|
|
2015
Q4 | – | Sell |
-3,764
| Closed | -$285K | – | 775 |
|
|
2015
Q3 | $285K | Buy |
3,764
+493
| +15% | +$37.3K | 0.08% | 437 |
|
|
2015
Q2 | $281K | Buy |
3,271
+571
| +21% | +$49.1K | 0.07% | 451 |
|
|
2015
Q1 | $235K | Buy |
+2,700
| New | +$235K | 0.05% | 548 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$463K | – | 451 |
|
|
2014
Q2 | $463K | Hold |
6,500
| – | – | 0.22% | 138 |
|
|
2014
Q1 | $466K | Buy |
6,500
+2,400
| +59% | +$172K | 0.14% | 233 |
|
|
2013
Q4 | $302K | Buy |
+4,100
| New | +$302K | 0.11% | 303 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$601K | – | 945 |
|
|
2013
Q2 | $601K | Buy |
+10,900
| New | +$601K | 0.11% | 241 |
|