Occudo Quantitative Strategies’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1K | Buy |
+13,144
| New | +$76.1K | 0.01% | 585 |
|
|
2024
Q3 | – | Sell |
-11,935
| Closed | -$90.3K | – | 988 |
|
|
2024
Q2 | $90.3K | Buy |
11,935
+147
| +1% | +$1.11K | 0.02% | 673 |
|
|
2024
Q1 | $90.3K | Buy |
+11,788
| New | +$90.3K | 0.02% | 659 |
|
|
2023
Q3 | – | Sell |
-33,609
| Closed | -$465K | – | 1270 |
|
|
2023
Q2 | $465K | Sell |
33,609
-28,405
| -46% | -$393K | 0.05% | 578 |
|
|
2023
Q1 | $888K | Buy |
62,014
+23,549
| +61% | +$337K | 0.08% | 347 |
|
|
2022
Q4 | $215K | Buy |
38,465
+14,899
| +63% | +$83.1K | 0.03% | 756 |
|
|
2022
Q3 | $159K | Buy |
23,566
+6,044
| +34% | +$40.8K | 0.01% | 989 |
|
|
2022
Q2 | $141K | Buy |
17,522
+3,086
| +21% | +$24.8K | 0.01% | 968 |
|
|
2022
Q1 | $243K | Buy |
+14,436
| New | +$243K | 0.02% | 888 |
|
|
2021
Q3 | – | Sell |
-7,134
| Closed | -$236K | – | 1133 |
|
|
2021
Q2 | $236K | Buy |
+7,134
| New | +$236K | 0.04% | 684 |
|