Marshall Wace’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $783K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.23M | Sell |
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|
2024
Q2 | $2.79M | Buy |
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|
2024
Q1 | $977K | Buy |
|
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $717K | Sell |
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|
2023
Q1 | $1.7M | Buy |
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|
2022
Q4 | $640K | Buy |
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|
2022
Q3 | $697K | Buy |
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|
2022
Q2 | $577K | Sell |
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|
2022
Q1 | $2.46M | Sell |
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|
2021
Q4 | $3.03M | Buy |
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|
2021
Q3 | $220K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $521K | Sell |
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|
2020
Q3 | $1.67M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $304K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.86M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $829K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $884K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $727K | Buy |
|
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.2M | Buy |
|