Quantbot Technologies’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,678
| Closed | -$33.9K | – | 1769 |
|
|
2024
Q3 | $33.9K | Buy |
+7,678
| New | +$33.9K | ﹤0.01% | 1320 |
|
|
2024
Q2 | – | Sell |
-407
| Closed | -$3.12K | – | 1847 |
|
|
2024
Q1 | $3.12K | Sell |
407
-4,997
| -92% | -$38.3K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $67.4K | Buy |
+5,404
| New | +$67.4K | ﹤0.01% | 1279 |
|
|
2023
Q3 | – | Sell |
-8,462
| Closed | -$117K | – | 1901 |
|
|
2023
Q2 | $117K | Sell |
8,462
-7,013
| -45% | -$97K | 0.01% | 1138 |
|
|
2023
Q1 | $222K | Buy |
15,475
+13,362
| +632% | +$191K | 0.02% | 880 |
|
|
2022
Q4 | $11.8K | Buy |
+2,113
| New | +$11.8K | ﹤0.01% | 1492 |
|
|
2022
Q3 | – | Sell |
-37,500
| Closed | -$301K | – | 2025 |
|
|
2022
Q2 | $301K | Buy |
37,500
+21,388
| +133% | +$172K | 0.03% | 770 |
|
|
2022
Q1 | $271K | Buy |
16,112
+9,066
| +129% | +$152K | 0.02% | 766 |
|
|
2021
Q4 | $116K | Sell |
7,046
-712
| -9% | -$11.7K | 0.01% | 839 |
|
|
2021
Q3 | $178K | Buy |
7,758
+7,732
| +29,738% | +$177K | 0.01% | 829 |
|
|
2021
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | – | Sell |
-432
| Closed | -$4K | – | 1589 |
|
|
2020
Q2 | $4K | Buy |
+432
| New | +$4K | ﹤0.01% | 1034 |
|
|
2019
Q2 | – | Sell |
-4,680
| Closed | -$134K | – | 1401 |
|
|
2019
Q1 | $134K | Buy |
+4,680
| New | +$134K | 0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-10,946
| Closed | -$439K | – | 1354 |
|
|
2018
Q3 | $439K | Buy |
10,946
+1,093
| +11% | +$43.8K | 0.03% | 569 |
|
|
2018
Q2 | $459K | Buy |
+9,853
| New | +$459K | 0.03% | 592 |
|
|
2018
Q1 | – | Sell |
-3,693
| Closed | -$208K | – | 1487 |
|
|
2017
Q4 | $208K | Buy |
+3,693
| New | +$208K | 0.02% | 694 |
|
|
2016
Q3 | – | Sell |
-2,497
| Closed | -$118K | – | 1288 |
|
|
2016
Q2 | $118K | Buy |
+2,497
| New | +$118K | 0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-2,667
| Closed | -$164K | – | 1367 |
|
|
2015
Q4 | $164K | Buy |
2,667
+1,608
| +152% | +$98.9K | 0.03% | 510 |
|
|
2015
Q3 | $80K | Buy |
+1,059
| New | +$80K | 0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-513
| Closed | -$39K | – | 1309 |
|
|
2014
Q4 | $39K | Sell |
513
-1,343
| -72% | -$102K | 0.01% | 871 |
|
|
2014
Q3 | $105K | Buy |
1,856
+256
| +16% | +$14.5K | 0.01% | 861 |
|
|
2014
Q2 | $113K | Buy |
1,600
+1,300
| +433% | +$91.8K | 0.02% | 694 |
|
|
2014
Q1 | $21K | Sell |
300
-100
| -25% | -$7K | 0.01% | 953 |
|
|
2013
Q4 | $29K | Buy |
+400
| New | +$29K | 0.01% | 726 |
|