Stone Ridge Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$375K | – | 1201 |
|
|
2019
Q1 | $375K | Buy |
13,000
+900
| +7% | +$26K | 0.02% | 828 |
|
|
2018
Q4 | $323K | Buy |
12,100
+2,224
| +23% | +$59.4K | 0.02% | 964 |
|
|
2018
Q3 | $397K | Buy |
9,876
+4,021
| +69% | +$162K | 0.02% | 949 |
|
|
2018
Q2 | $273K | Buy |
5,855
+600
| +11% | +$28K | 0.02% | 1062 |
|
|
2018
Q1 | $305K | Buy |
5,255
+1,200
| +30% | +$69.6K | 0.02% | 1026 |
|
|
2017
Q4 | $229K | Buy |
+4,055
| New | +$229K | 0.01% | 1181 |
|