Quadrature Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,665
| Closed | -$166K | – | 1478 |
|
|
2024
Q1 | $166K | Buy |
+21,665
| New | +$166K | ﹤0.01% | 1076 |
|
|
2023
Q2 | – | Sell |
-21,202
| Closed | -$304K | – | 1193 |
|
|
2023
Q1 | $304K | Buy |
+21,202
| New | +$304K | 0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-10,598
| Closed | -$175K | – | 945 |
|
|
2021
Q4 | $175K | Buy |
+10,598
| New | +$175K | 0.01% | 591 |
|
|
2021
Q2 | – | Sell |
-13,397
| Closed | -$536K | – | 1186 |
|
|
2021
Q1 | $536K | Buy |
+13,397
| New | +$536K | 0.03% | 446 |
|
|
2017
Q3 | – | Sell |
-4,783
| Closed | -$312K | – | 608 |
|
|
2017
Q2 | $312K | Buy |
+4,783
| New | +$312K | 0.02% | 434 |
|
|
2016
Q3 | – | Sell |
-17,572
| Closed | -$833K | – | 708 |
|
|
2016
Q2 | $833K | Buy |
+17,572
| New | +$833K | 0.06% | 274 |
|