Oxford Asset Management’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 |
-32,698
| Closed | -$874K | – | 1930 |
|
|
2018
Q4 | $874K | Buy |
+32,698
| New | +$874K | 0.02% | 934 |
|
|
2018
Q3 | – | Sell |
-4,497
| Closed | -$210K | – | 1894 |
|
|
2018
Q2 | $210K | Sell |
4,497
-73,369
| -94% | -$3.43M | ﹤0.01% | 1579 |
|
|
2018
Q1 | $4.52M | Buy |
+77,866
| New | +$4.52M | 0.1% | 214 |
|
|
2017
Q3 | – | Sell |
-46,640
| Closed | -$3.04M | – | 1672 |
|
|
2017
Q2 | $3.04M | Buy |
+46,640
| New | +$3.04M | 0.06% | 398 |
|
|
2016
Q4 | – | Sell |
-37,164
| Closed | -$1.67M | – | 853 |
|
|
2016
Q3 | $1.67M | Buy |
+37,164
| New | +$1.67M | 0.05% | 435 |
|
|
2016
Q2 | – | Sell |
-13,365
| Closed | -$862K | – | 862 |
|
|
2016
Q1 | $862K | Buy |
+13,365
| New | +$862K | 0.02% | 522 |
|
|
2015
Q4 | – | Sell |
-63,805
| Closed | -$4.83M | – | 933 |
|
|
2015
Q3 | $4.83M | Sell |
63,805
-18,995
| -23% | -$1.44M | 0.15% | 132 |
|
|
2015
Q2 | $7.11M | Buy |
82,800
+53,981
| +187% | +$4.63M | 0.19% | 118 |
|
|
2015
Q1 | $2.51M | Buy |
28,819
+6,924
| +32% | +$602K | 0.06% | 316 |
|
|
2014
Q4 | $1.69M | Buy |
+21,895
| New | +$1.69M | 0.04% | 416 |
|
|
2014
Q3 | – | Sell |
-22,090
| Closed | -$1.56M | – | 745 |
|
|
2014
Q2 | $1.56M | Sell |
22,090
-43,553
| -66% | -$3.07M | 0.05% | 428 |
|
|
2014
Q1 | $4.71M | Sell |
65,643
-5,007
| -7% | -$359K | 0.14% | 230 |
|
|
2013
Q4 | $5.2M | Sell |
70,650
-45,517
| -39% | -$3.35M | 0.13% | 234 |
|
|
2013
Q3 | $8.26M | Buy |
116,167
+52,870
| +84% | +$3.76M | 0.18% | 132 |
|
|
2013
Q2 | $3.49M | Buy |
+63,297
| New | +$3.49M | 0.09% | 347 |
|