HBK Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$200K | – | 1168 |
|
|
2018
Q2 | $200K | Sell |
4,300
-54,770
| -93% | -$2.55M | ﹤0.01% | 889 |
|
|
2018
Q1 | $3.43M | Buy |
+59,070
| New | +$3.43M | 0.02% | 320 |
|
|
2014
Q4 | – | Sell |
-5,808
| Closed | -$330K | – | 1029 |
|
|
2014
Q3 | $330K | Buy |
5,808
+1,508
| +35% | +$85.7K | 0.01% | 743 |
|
|
2014
Q2 | $306K | Sell |
4,300
-9,678
| -69% | -$689K | 0.01% | 748 |
|
|
2014
Q1 | $1M | Buy |
13,978
+8,778
| +169% | +$629K | 0.02% | 450 |
|
|
2013
Q4 | $382K | Buy |
+5,200
| New | +$382K | 0.01% | 688 |
|