Virtu KCG Holdings’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,766
| Closed | -$337K | – | 3387 |
|
|
2017
Q1 | $337K | Sell |
5,766
-98
| -2% | -$5.73K | 0.01% | 1779 |
|
|
2016
Q4 | $331K | Buy |
+5,864
| New | +$331K | 0.01% | 1950 |
|
|
2016
Q3 | – | Sell |
-18,893
| Closed | -$896K | – | 3397 |
|
|
2016
Q2 | $896K | Buy |
+18,893
| New | +$896K | 0.02% | 835 |
|