Tudor Investment Corp’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 |
-18,808
| Closed | -$542K | – | 1294 |
|
|
2019
Q1 | $542K | Sell |
18,808
-10,562
| -36% | -$304K | 0.02% | 672 |
|
|
2018
Q4 | $785K | Buy |
29,370
+8,938
| +44% | +$239K | 0.02% | 458 |
|
|
2018
Q3 | $820K | Buy |
20,432
+4,128
| +25% | +$166K | 0.02% | 517 |
|
|
2018
Q2 | $760K | Buy |
16,304
+5,636
| +53% | +$263K | 0.03% | 521 |
|
|
2018
Q1 | $619K | Buy |
+10,668
| New | +$619K | 0.02% | 480 |
|
|
2017
Q3 | – | Sell |
-7,945
| Closed | -$518K | – | 1213 |
|
|
2017
Q2 | $518K | Buy |
+7,945
| New | +$518K | 0.02% | 550 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$419K | – | 1647 |
|
|
2016
Q1 | $419K | Buy |
+6,500
| New | +$419K | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-4,744
| Closed | -$359K | – | 1657 |
|
|
2015
Q3 | $359K | Sell |
4,744
-8,330
| -64% | -$630K | 0.01% | 918 |
|
|
2015
Q2 | $1.12M | Buy |
13,074
+8,075
| +162% | +$693K | 0.03% | 339 |
|
|
2015
Q1 | $435K | Buy |
+4,999
| New | +$435K | 0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-11,688
| Closed | -$665K | – | 1565 |
|
|
2014
Q3 | $665K | Buy |
11,688
+5,888
| +102% | +$335K | 0.02% | 484 |
|
|
2014
Q2 | $413K | Sell |
5,800
-1,094
| -16% | -$77.9K | 0.02% | 638 |
|
|
2014
Q1 | $494K | Sell |
6,894
-293
| -4% | -$21K | 0.02% | 519 |
|
|
2013
Q4 | $529K | Buy |
+7,187
| New | +$529K | 0.03% | 508 |
|