PEAK6 Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2345 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2438 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2385 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2021
Q2 | – | Sell |
-6,876
| Closed | -$274K | – | 2404 |
|
|
2021
Q1 | $274K | Sell |
6,876
-16,505
| -71% | -$658K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $450K | Buy |
23,381
+10,586
| +83% | +$204K | ﹤0.01% | 918 |
|
|
2020
Q3 | $168K | Buy |
12,795
+4,027
| +46% | +$52.9K | ﹤0.01% | 984 |
|
|
2020
Q2 | $89K | Buy |
+8,768
| New | +$89K | ﹤0.01% | 977 |
|
|
2019
Q4 | – | Sell |
-7,090
| Closed | -$236K | – | 1535 |
|
|
2019
Q3 | $236K | Buy |
+7,090
| New | +$236K | ﹤0.01% | 721 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2019
Q1 | – | Sell |
-35,602
| Closed | -$951K | – | 1681 |
|
|
2018
Q4 | $951K | Buy |
35,602
+29,079
| +446% | +$777K | 0.01% | 415 |
|
|
2018
Q3 | $262K | Buy |
+6,523
| New | +$262K | ﹤0.01% | 718 |
|