Schonfeld Strategic Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,696
| Closed | -$111K | – | 2183 |
|
|
2024
Q2 | $111K | Buy |
+14,696
| New | +$111K | ﹤0.01% | 1739 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$221K | – | 2034 |
|
|
2023
Q2 | $221K | Sell |
16,000
-8,494
| -35% | -$117K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $351K | Buy |
24,494
+4,594
| +23% | +$65.8K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $111K | Buy |
19,900
+3,400
| +21% | +$19K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $111K | Sell |
16,500
-21,686
| -57% | -$146K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $307K | Buy |
38,186
+23,786
| +165% | +$191K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $242K | Buy |
+14,400
| New | +$242K | ﹤0.01% | 1761 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2017
Q4 | – | Sell |
-72,373
| Closed | -$4.85M | – | 837 |
|
|
2017
Q3 | $4.85M | Buy |
+72,373
| New | +$4.85M | 0.44% | 68 |
|