SG Americas Securities’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,047
| Closed | -$102K | – | 3161 |
|
|
2022
Q1 | $102K | Sell |
6,047
-8,558
| -59% | -$144K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $241K | Sell |
14,605
-298
| -2% | -$4.92K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $344K | Buy |
+14,903
| New | +$344K | ﹤0.01% | 2589 |
|
|
2021
Q2 | – | Sell |
-2,777
| Closed | -$111K | – | 2802 |
|
|
2021
Q1 | $111K | Sell |
2,777
-6,561
| -70% | -$262K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $180K | Buy |
+9,338
| New | +$180K | ﹤0.01% | 2367 |
|
|
2018
Q3 | – | Sell |
-4,729
| Closed | -$220K | – | 2838 |
|
|
2018
Q2 | $220K | Buy |
+4,729
| New | +$220K | ﹤0.01% | 2220 |
|
|
2018
Q1 | – | Sell |
-3,003
| Closed | -$169K | – | 2856 |
|
|
2017
Q4 | $169K | Sell |
3,003
-17,062
| -85% | -$960K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $1.34M | Sell |
20,065
-9,730
| -33% | -$652K | 0.01% | 921 |
|
|
2017
Q2 | $1.94M | Buy |
29,795
+3,073
| +11% | +$201K | 0.02% | 830 |
|
|
2017
Q1 | $1.56M | Sell |
26,722
-1,150
| -4% | -$67.2K | 0.01% | 979 |
|
|
2016
Q4 | $1.57M | Sell |
27,872
-5,905
| -17% | -$333K | 0.01% | 963 |
|
|
2016
Q3 | $1.52M | Buy |
33,777
+4,248
| +14% | +$191K | 0.02% | 804 |
|
|
2016
Q2 | $1.4M | Buy |
29,529
+2,502
| +9% | +$119K | 0.01% | 969 |
|
|
2016
Q1 | $1.74M | Buy |
27,027
+437
| +2% | +$28.2K | 0.01% | 865 |
|
|
2015
Q4 | $1.64M | Buy |
26,590
+18,896
| +246% | +$1.17M | 0.01% | 717 |
|
|
2015
Q3 | $583K | Buy |
+7,694
| New | +$583K | ﹤0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-2,634
| Closed | -$203K | – | 2509 |
|
|
2014
Q4 | $203K | Sell |
2,634
-7,143
| -73% | -$551K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $556K | Buy |
+9,777
| New | +$556K | ﹤0.01% | 1248 |
|
|
2014
Q2 | – | Sell |
-2,851
| Closed | -$204K | – | 2221 |
|
|
2014
Q1 | $204K | Buy |
+2,851
| New | +$204K | ﹤0.01% | 1706 |
|
|
2013
Q4 | – | Sell |
-3,197
| Closed | -$227K | – | 2460 |
|
|
2013
Q3 | $227K | Buy |
+3,197
| New | +$227K | ﹤0.01% | 1863 |
|