Jane Street’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 |
-19,271
| Closed | -$68.6K | – | 6411 |
|
|
2025
Q1 | $68.6K | Buy |
+19,271
| New | +$68.6K | ﹤0.01% | 5266 |
|
|
2024
Q4 | – | Sell |
-80,993
| Closed | -$357K | – | 6545 |
|
|
2024
Q3 | $357K | Sell |
80,993
-35,926
| -31% | -$158K | ﹤0.01% | 4685 |
|
|
2024
Q2 | $885K | Buy |
116,919
+72,031
| +160% | +$545K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $344K | Buy |
44,888
+23,347
| +108% | +$179K | ﹤0.01% | 4481 |
|
|
2023
Q4 | $269K | Sell |
21,541
-36,266
| -63% | -$452K | ﹤0.01% | 4741 |
|
|
2023
Q3 | $465K | Sell |
57,807
-326,843
| -85% | -$2.63M | ﹤0.01% | 3667 |
|
|
2023
Q2 | $5.32M | Buy |
384,650
+261,108
| +211% | +$3.61M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $1.77M | Buy |
+123,542
| New | +$1.77M | ﹤0.01% | 2182 |
|
|
2022
Q3 | – | Sell |
-45,743
| Closed | -$367K | – | 6253 |
|
|
2022
Q2 | $367K | Buy |
+45,743
| New | +$367K | ﹤0.01% | 3878 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6123 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5843 |
|
|
2021
Q3 | – | Sell |
-11,948
| Closed | -$396K | – | 5790 |
|
|
2021
Q2 | $396K | Sell |
11,948
-5,876
| -33% | -$195K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $711K | Buy |
17,824
+1,866
| +12% | +$74.4K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $307K | Sell |
15,958
-281,115
| -95% | -$5.41M | ﹤0.01% | 3130 |
|
|
2020
Q3 | $3.91M | Buy |
297,073
+251,228
| +548% | +$3.31M | ﹤0.01% | 752 |
|
|
2020
Q2 | $468K | Buy |
+45,845
| New | +$468K | ﹤0.01% | 2597 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3869 |
|
|
2019
Q1 | – | Sell |
-38,291
| Closed | -$1.02M | – | 3666 |
|
|
2018
Q4 | $1.02M | Buy |
+38,291
| New | +$1.02M | ﹤0.01% | 1435 |
|
|
2018
Q3 | – | Sell |
-8,838
| Closed | -$412K | – | 3852 |
|
|
2018
Q2 | $412K | Buy |
+8,838
| New | +$412K | ﹤0.01% | 2387 |
|
|
2016
Q1 | – | Sell |
-6,654
| Closed | -$411K | – | 2959 |
|
|
2015
Q4 | $411K | Buy |
+6,654
| New | +$411K | ﹤0.01% | 1721 |
|