Squarepoint’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 |
-13,132
| Closed | -$57.9K | – | 3144 |
|
|
2024
Q3 | $57.9K | Sell |
13,132
-50,034
| -79% | -$221K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $478K | Buy |
+63,166
| New | +$478K | ﹤0.01% | 1749 |
|
|
2023
Q2 | – | Sell |
-44,701
| Closed | -$640K | – | 2759 |
|
|
2023
Q1 | $640K | Buy |
+44,701
| New | +$640K | ﹤0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-15,460
| Closed | -$256K | – | 2727 |
|
|
2021
Q4 | $256K | Buy |
+15,460
| New | +$256K | ﹤0.01% | 1950 |
|
|
2021
Q2 | – | Sell |
-16,006
| Closed | -$638K | – | 2972 |
|
|
2021
Q1 | $638K | Sell |
16,006
-29,047
| -64% | -$1.16M | ﹤0.01% | 1368 |
|
|
2020
Q4 | $866K | Buy |
+45,053
| New | +$866K | 0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-16,894
| Closed | -$172K | – | 2631 |
|
|
2020
Q2 | $172K | Buy |
+16,894
| New | +$172K | ﹤0.01% | 1797 |
|
|
2020
Q1 | – | Sell |
-8,451
| Closed | -$279K | – | 2349 |
|
|
2019
Q4 | $279K | Buy |
+8,451
| New | +$279K | ﹤0.01% | 2007 |
|
|
2018
Q2 | – | Sell |
-37,273
| Closed | -$2.16M | – | 2001 |
|
|
2018
Q1 | $2.16M | Buy |
37,273
+24,010
| +181% | +$1.39M | 0.03% | 547 |
|
|
2017
Q4 | $748K | Buy |
+13,263
| New | +$748K | 0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-5,240
| Closed | -$342K | – | 1825 |
|
|
2017
Q2 | $342K | Buy |
+5,240
| New | +$342K | 0.01% | 1083 |
|