Polar Asset Management Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-94,267
| Closed | -$6.08M | – | 272 |
|
|
2016
Q1 | $6.08M | Sell |
94,267
-27,500
| -23% | -$1.77M | 0.26% | 86 |
|
|
2015
Q4 | $7.52M | Buy |
121,767
+35,806
| +42% | +$2.21M | 0.39% | 71 |
|
|
2015
Q3 | $6.51M | Buy |
85,961
+2,961
| +4% | +$224K | 0.39% | 79 |
|
|
2015
Q2 | $7.12M | Buy |
+83,000
| New | +$7.12M | 0.31% | 74 |
|
|
2014
Q4 | – | Sell |
-64,000
| Closed | -$3.64M | – | 262 |
|
|
2014
Q3 | $3.64M | Buy |
+64,000
| New | +$3.64M | 0.19% | 104 |
|