PEAK6 Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2017
Q4 | – | Sell |
-23,745
| Closed | -$1.59M | – | 1767 |
|
|
2017
Q3 | $1.59M | Buy |
+23,745
| New | +$1.59M | 0.01% | 290 |
|
|
2017
Q2 | – | Sell |
-3,094
| Closed | -$181K | – | 1783 |
|
|
2017
Q1 | $181K | Buy |
+3,094
| New | +$181K | ﹤0.01% | 791 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2016
Q1 | – | Sell |
-31,912
| Closed | -$1.97M | – | 1649 |
|
|
2015
Q4 | $1.97M | Buy |
31,912
+11,917
| +60% | +$736K | 0.01% | 239 |
|
|
2015
Q3 | $1.51M | Buy |
+19,995
| New | +$1.51M | 0.01% | 361 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2014
Q4 | – | Sell |
-6,791
| Closed | -$386K | – | 1758 |
|
|
2014
Q3 | $386K | Buy |
+6,791
| New | +$386K | ﹤0.01% | 762 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2014
Q1 | – | Sell |
-3,468
| Closed | -$255K | – | 1897 |
|
|
2013
Q4 | $255K | Sell |
3,468
-25,848
| -88% | -$1.9M | ﹤0.01% | 907 |
|
|
2013
Q3 | $1.04M | Buy |
29,316
+24,992
| +578% | +$889K | 0.01% | 522 |
|
|
2013
Q2 | $239 | Buy |
+4,324
| New | +$239 | ﹤0.01% | 870 |
|