Jump Financial’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 | $305K | Buy |
52,731
+42,300
| +406% | +$245K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $37.1K | Buy |
+10,431
| New | +$37.1K | ﹤0.01% | 1518 |
|
|
2024
Q3 | – | Sell |
-17,587
| Closed | -$133K | – | 2050 |
|
|
2024
Q2 | $133K | Buy |
+17,587
| New | +$133K | ﹤0.01% | 1613 |
|
|
2023
Q3 | – | Sell |
-49,800
| Closed | -$689K | – | 2186 |
|
|
2023
Q2 | $689K | Buy |
49,800
+36,885
| +286% | +$510K | 0.03% | 874 |
|
|
2023
Q1 | $185K | Buy |
+12,915
| New | +$185K | 0.01% | 1340 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$122K | – | 1908 |
|
|
2022
Q2 | $122K | Buy |
15,200
+3,600
| +31% | +$28.9K | 0.01% | 1415 |
|
|
2022
Q1 | $196K | Buy |
+11,600
| New | +$196K | 0.01% | 1315 |
|
|
2021
Q4 | – | Sell |
-9,630
| Closed | -$222K | – | 1663 |
|
|
2021
Q3 | $222K | Buy |
+9,630
| New | +$222K | 0.02% | 819 |
|
|
2020
Q4 | – | Sell |
-14,400
| Closed | -$190K | – | 1147 |
|
|
2020
Q3 | $190K | Buy |
+14,400
| New | +$190K | 0.04% | 641 |
|