D.E. Shaw & Co’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
449,203
-36,157
| -7% | -$209K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $1.73M | Buy |
485,360
+90,889
| +23% | +$324K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $2.17M | Buy |
394,471
+208,862
| +113% | +$1.15M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $819K | Buy |
185,609
+112,892
| +155% | +$498K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $550K | Buy |
72,717
+46,801
| +181% | +$354K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $199K | Buy |
+25,916
| New | +$199K | ﹤0.01% | 2760 |
|
|
2023
Q4 | – | Sell |
-49,521
| Closed | -$398K | – | 3318 |
|
|
2023
Q3 | $398K | Sell |
49,521
-195,770
| -80% | -$1.57M | ﹤0.01% | 2383 |
|
|
2023
Q2 | $3.39M | Sell |
245,291
-11,519
| -4% | -$159K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $3.68M | Buy |
256,810
+214,256
| +503% | +$3.07M | ﹤0.01% | 1517 |
|
|
2022
Q4 | $237K | Buy |
+42,554
| New | +$237K | ﹤0.01% | 2972 |
|
|
2022
Q2 | – | Sell |
-26,437
| Closed | -$446K | – | 4409 |
|
|
2022
Q1 | $446K | Sell |
26,437
-93,581
| -78% | -$1.58M | ﹤0.01% | 3270 |
|
|
2021
Q4 | $1.98M | Buy |
120,018
+82,780
| +222% | +$1.37M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $859K | Buy |
+37,238
| New | +$859K | ﹤0.01% | 2572 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3732 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3155 |
|
|
2019
Q4 | – | Sell |
-73,206
| Closed | -$2.44M | – | 2788 |
|
|
2019
Q3 | $2.44M | Buy |
73,206
+51,460
| +237% | +$1.71M | ﹤0.01% | 1484 |
|
|
2019
Q2 | $665K | Buy |
21,746
+3,839
| +21% | +$117K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $515K | Buy |
+17,907
| New | +$515K | ﹤0.01% | 2111 |
|
|
2018
Q1 | – | Sell |
-3,858
| Closed | -$218K | – | 2638 |
|
|
2017
Q4 | $218K | Sell |
3,858
-12,050
| -76% | -$681K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $1.07M | Sell |
15,908
-13,333
| -46% | -$893K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.91M | Buy |
29,241
+15,921
| +120% | +$1.04M | ﹤0.01% | 1456 |
|
|
2017
Q1 | $779K | Sell |
13,320
-5,677
| -30% | -$332K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.07M | Buy |
18,997
+13,570
| +250% | +$765K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $244K | Buy |
+5,427
| New | +$244K | ﹤0.01% | 2274 |
|
|
2016
Q2 | – | Sell |
-38,189
| Closed | -$2.46M | – | 2657 |
|
|
2016
Q1 | $2.46M | Buy |
+38,189
| New | +$2.46M | ﹤0.01% | 1293 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2757 |
|
|
2015
Q3 | – | Sell |
-47,923
| Closed | -$4.11M | – | 2675 |
|
|
2015
Q2 | $4.11M | Buy |
47,923
+980
| +2% | +$84.1K | 0.01% | 1104 |
|
|
2015
Q1 | $4.08M | Sell |
46,943
-11,308
| -19% | -$984K | 0.01% | 1028 |
|
|
2014
Q4 | $4.48M | Buy |
+58,251
| New | +$4.48M | 0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-12,084
| Closed | -$866K | – | 2528 |
|
|
2014
Q1 | $866K | Sell |
12,084
-35,720
| -75% | -$2.56M | ﹤0.01% | 1645 |
|
|
2013
Q4 | $3.52M | Buy |
47,804
+24,703
| +107% | +$1.82M | ﹤0.01% | 1026 |
|
|
2013
Q3 | $1.64M | Buy |
23,101
+6,257
| +37% | +$445K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $929K | Buy |
+16,844
| New | +$929K | ﹤0.01% | 1545 |
|