Point72 Hong Kong’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-995
| Closed | -$17K | – | 1858 |
|
|
2022
Q1 | $17K | Buy |
+995
| New | +$17K | ﹤0.01% | 1057 |
|
|
2021
Q3 | – | Sell |
-1,279
| Closed | -$42K | – | 1764 |
|
|
2021
Q2 | $42K | Buy |
+1,279
| New | +$42K | ﹤0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-512
| Closed | -$17K | – | 1294 |
|
|
2019
Q4 | $17K | Buy |
512
+44
| +9% | +$1.46K | ﹤0.01% | 904 |
|
|
2019
Q3 | $16K | Buy |
+468
| New | +$16K | ﹤0.01% | 720 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1026 |
|
|
2017
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 731 |
|