Parallax Volatility Advisers’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,110
| Closed | -$1.99M | – | 900 |
|
|
2021
Q2 | $1.99M | Buy |
+60,110
| New | +$1.99M | ﹤0.01% | 185 |
|
|
2018
Q4 | – | Sell |
-12,612
| Closed | -$506K | – | 2312 |
|
|
2018
Q3 | $506K | Buy |
+12,612
| New | +$506K | ﹤0.01% | 345 |
|
|
2018
Q2 | – | Sell |
-20,031
| Closed | -$1.16M | – | 2057 |
|
|
2018
Q1 | $1.16M | Buy |
20,031
+18,057
| +915% | +$1.05M | ﹤0.01% | 224 |
|
|
2017
Q4 | $111K | Buy |
+1,974
| New | +$111K | ﹤0.01% | 1650 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2017
Q1 | – | Sell |
-1,542
| Closed | -$87K | – | 2047 |
|
|
2016
Q4 | $87K | Buy |
1,542
+657
| +74% | +$37.1K | ﹤0.01% | 507 |
|
|
2016
Q3 | $40K | Buy |
+885
| New | +$40K | ﹤0.01% | 586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2015
Q4 | – | Sell |
-28,491
| Closed | -$2.16M | – | 1718 |
|
|
2015
Q3 | $2.16M | Buy |
28,491
+26,687
| +1,479% | +$2.02M | ﹤0.01% | 198 |
|
|
2015
Q2 | $155K | Buy |
+1,804
| New | +$155K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2183 |
|
|
2014
Q4 | – | Sell |
-1,677
| Closed | -$95K | – | 2306 |
|
|
2014
Q3 | $95K | Buy |
1,677
+420
| +33% | +$23.8K | ﹤0.01% | 780 |
|
|
2014
Q2 | $89K | Sell |
1,257
-1,650
| -57% | -$117K | ﹤0.01% | 754 |
|
|
2014
Q1 | $208K | Buy |
2,907
+1
| +0% | +$72 | ﹤0.01% | 403 |
|
|
2013
Q4 | $214K | Buy |
2,906
+1,031
| +55% | +$75.9K | ﹤0.01% | 385 |
|
|
2013
Q3 | $133K | Buy |
1,875
+1,262
| +206% | +$89.5K | ﹤0.01% | 335 |
|
|
2013
Q2 | $34K | Buy |
+613
| New | +$34K | ﹤0.01% | 516 |
|