Group One Trading’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,913
| Closed | -$38.9K | – | 3407 |
|
|
2025
Q1 | $38.9K | Sell |
10,913
-16,158
| -60% | -$57.5K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $149K | Sell |
27,071
-14,824
| -35% | -$81.4K | ﹤0.01% | 959 |
|
|
2024
Q3 | $185K | Buy |
+41,895
| New | +$185K | ﹤0.01% | 718 |
|
|
2024
Q2 | – | Sell |
-1,550
| Closed | -$11.9K | – | 2896 |
|
|
2024
Q1 | $11.9K | Sell |
1,550
-326
| -17% | -$2.5K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $23.4K | Sell |
1,876
-2,537
| -57% | -$31.6K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $35.5K | Buy |
+4,413
| New | +$35.5K | ﹤0.01% | 1161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3047 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2970 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3024 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3006 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3047 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3042 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2021
Q1 | – | Sell |
-20,218
| Closed | -$389K | – | 2694 |
|
|
2020
Q4 | $389K | Buy |
20,218
+10,596
| +110% | +$204K | ﹤0.01% | 695 |
|
|
2020
Q3 | $127K | Buy |
+9,622
| New | +$127K | ﹤0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-33,184
| Closed | -$283K | – | 2133 |
|
|
2020
Q1 | $283K | Sell |
33,184
-19,491
| -37% | -$166K | ﹤0.01% | 468 |
|
|
2019
Q4 | $1.74M | Sell |
52,675
-14,723
| -22% | -$486K | 0.01% | 186 |
|
|
2019
Q3 | $2.24M | Buy |
67,398
+59,494
| +753% | +$1.98M | 0.02% | 123 |
|
|
2019
Q2 | $242K | Sell |
7,904
-46,151
| -85% | -$1.41M | ﹤0.01% | 498 |
|
|
2019
Q1 | $1.56M | Buy |
+54,055
| New | +$1.56M | 0.02% | 139 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2018
Q3 | – | Sell |
-364
| Closed | -$17K | – | 1969 |
|
|
2018
Q2 | $17K | Buy |
+364
| New | +$17K | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1675 |
|