NumerixS Investment Technologies’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$59K | – | 1295 |
|
|
2018
Q4 | $59K | Sell |
2,200
-1,100
| -33% | -$29.5K | 0.02% | 722 |
|
|
2018
Q3 | $130K | Buy |
3,300
+2,800
| +560% | +$110K | 0.02% | 730 |
|
|
2018
Q2 | $24K | Sell |
500
-4,300
| -90% | -$206K | 0.01% | 1004 |
|
|
2018
Q1 | $280K | Buy |
+4,800
| New | +$280K | 0.07% | 310 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$343K | – | 761 |
|
|
2015
Q2 | $343K | Buy |
+4,000
| New | +$343K | 0.05% | 469 |
|