Paloma Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,608
| Closed | -$133K | – | 1163 |
|
|
2024
Q2 | $133K | Buy |
+17,608
| New | +$133K | ﹤0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-26,273
| Closed | -$268K | – | 2132 |
|
|
2020
Q2 | $268K | Buy |
+26,273
| New | +$268K | ﹤0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-7,752
| Closed | -$437K | – | 1652 |
|
|
2016
Q4 | $437K | Sell |
7,752
-5,215
| -40% | -$294K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $583K | Buy |
+12,967
| New | +$583K | 0.01% | 887 |
|
|
2016
Q2 | – | Sell |
-10,221
| Closed | -$659K | – | 1854 |
|
|
2016
Q1 | $659K | Buy |
10,221
+6,759
| +195% | +$436K | 0.01% | 809 |
|
|
2015
Q4 | $213K | Buy |
+3,462
| New | +$213K | 0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-2,516
| Closed | -$216K | – | 1533 |
|
|
2015
Q2 | $216K | Buy |
+2,516
| New | +$216K | ﹤0.01% | 1299 |
|
|
2014
Q1 | – | Sell |
-5,348
| Closed | -$393K | – | 904 |
|
|
2013
Q4 | $393K | Buy |
+5,348
| New | +$393K | 0.02% | 659 |
|