Quinn Opportunity Partners’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,740
| Closed | -$38.2K | – | 405 |
|
|
2025
Q1 | $38.2K | Sell |
10,740
-26,760
| -71% | -$95.3K | ﹤0.01% | 372 |
|
|
2024
Q4 | $206K | Sell |
37,500
-13,100
| -26% | -$71.9K | 0.01% | 302 |
|
|
2024
Q3 | $223K | Buy |
+50,600
| New | +$223K | 0.02% | 227 |
|
|
2023
Q1 | – | Sell |
-14,400
| Closed | -$80.4K | – | 240 |
|
|
2022
Q4 | $80.4K | Hold |
14,400
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $96.9K | Sell |
14,400
-39,767
| -73% | -$268K | 0.01% | 167 |
|
|
2022
Q2 | $435K | Buy |
+54,167
| New | +$435K | 0.04% | 149 |
|
|
2020
Q4 | – | Sell |
-37,403
| Closed | -$492K | – | 240 |
|
|
2020
Q3 | $492K | Sell |
37,403
-8,000
| -18% | -$105K | 0.05% | 145 |
|
|
2020
Q2 | $463K | Sell |
45,403
-11,000
| -20% | -$112K | 0.06% | 135 |
|
|
2020
Q1 | $481K | Buy |
56,403
+47,403
| +527% | +$404K | 0.07% | 114 |
|
|
2019
Q4 | $297K | Buy |
+9,000
| New | +$297K | 0.04% | 138 |
|
|
2019
Q3 | – | Sell |
-16,607
| Closed | -$508K | – | 199 |
|
|
2019
Q2 | $508K | Buy |
+16,607
| New | +$508K | 0.06% | 122 |
|