Simplex 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 | $72K | Buy |
+12,572
| New | +$72K | ﹤0.01% | 1294 |
|
|
2025
Q1 | – | Sell |
-5,480
| Closed | -$30K | – | 3759 |
|
|
2024
Q4 | $30K | Sell |
5,480
-20,243
| -79% | -$111K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $113K | Buy |
+25,723
| New | +$113K | ﹤0.01% | 1052 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3762 |
|
|
2024
Q1 | – | Sell |
-2,385
| Closed | -$29K | – | 3755 |
|
|
2023
Q4 | $29K | Sell |
2,385
-8,499
| -78% | -$103K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $87K | Buy |
10,884
+4,133
| +61% | +$33K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $93K | Buy |
6,751
+1,724
| +34% | +$23.7K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $71K | Buy |
+5,027
| New | +$71K | ﹤0.01% | 1116 |
|
|
2022
Q4 | – | Sell |
-6,139
| Closed | -$41K | – | 3914 |
|
|
2022
Q3 | $41K | Buy |
+6,139
| New | +$41K | ﹤0.01% | 1495 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3978 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4050 |
|
|
2021
Q4 | – | Sell |
-3,807
| Closed | -$127K | – | 4087 |
|
|
2021
Q3 | $127K | Sell |
3,807
-514
| -12% | -$17.1K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $143K | Buy |
+4,321
| New | +$143K | ﹤0.01% | 1529 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3528 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3210 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3030 |
|
|
2020
Q2 | – | Sell |
-5,246
| Closed | -$44K | – | 2935 |
|
|
2020
Q1 | $44K | Buy |
5,246
+3,288
| +168% | +$27.6K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $64K | Sell |
1,958
-4,177
| -68% | -$137K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $204K | Buy |
+6,135
| New | +$204K | ﹤0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-1,232
| Closed | -$35K | – | 2723 |
|
|
2019
Q1 | $35K | Sell |
1,232
-416
| -25% | -$11.8K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $44K | Sell |
1,648
-4,498
| -73% | -$120K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $246K | Buy |
+6,146
| New | +$246K | ﹤0.01% | 704 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2828 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2708 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2017
Q3 | – | Sell |
-3,581
| Closed | -$233K | – | 2597 |
|
|
2017
Q2 | $233K | Buy |
+3,581
| New | +$233K | 0.01% | 605 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2608 |
|
|
2016
Q4 | – | Sell |
-3,584
| Closed | -$161K | – | 2557 |
|
|
2016
Q3 | $161K | Sell |
3,584
-5,812
| -62% | -$261K | 0.01% | 604 |
|
|
2016
Q2 | $445K | Buy |
9,396
+8,993
| +2,232% | +$426K | 0.03% | 321 |
|
|
2016
Q1 | $25K | Buy |
+403
| New | +$25K | ﹤0.01% | 1053 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2015
Q3 | – | Sell |
-773
| Closed | -$66K | – | 2512 |
|
|
2015
Q2 | $66K | Buy |
773
+668
| +636% | +$57K | 0.01% | 808 |
|
|
2015
Q1 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 1297 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1916 |
|