Susquehanna International Group’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 | $577K | Buy |
99,701
+45,328
| +83% | +$262K | ﹤0.01% | 4123 |
|
|
2025
Q1 | $194K | Buy |
54,373
+1,615
| +3% | +$5.75K | ﹤0.01% | 5532 |
|
|
2024
Q4 | $290K | Sell |
52,758
-87,496
| -62% | -$480K | ﹤0.01% | 4800 |
|
|
2024
Q3 | $619K | Buy |
140,254
+80,017
| +133% | +$353K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $456K | Buy |
+60,237
| New | +$456K | ﹤0.01% | 3642 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6447 |
|
|
2023
Q4 | – | Sell |
-35,275
| Closed | -$284K | – | 6535 |
|
|
2023
Q3 | $284K | Sell |
35,275
-306,896
| -90% | -$2.47M | ﹤0.01% | 4101 |
|
|
2023
Q2 | $4.73M | Buy |
342,171
+210,807
| +160% | +$2.92M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $1.88M | Buy |
131,364
+94,868
| +260% | +$1.36M | ﹤0.01% | 2033 |
|
|
2022
Q4 | $204K | Buy |
36,496
+23,694
| +185% | +$132K | ﹤0.01% | 4451 |
|
|
2022
Q3 | $86K | Sell |
12,802
-5,249
| -29% | -$35.3K | ﹤0.01% | 5331 |
|
|
2022
Q2 | $145K | Buy |
+18,051
| New | +$145K | ﹤0.01% | 4788 |
|
|
2022
Q1 | – | Sell |
-13,569
| Closed | -$224K | – | 6411 |
|
|
2021
Q4 | $224K | Sell |
13,569
-8,975
| -40% | -$148K | ﹤0.01% | 4845 |
|
|
2021
Q3 | $520K | Buy |
22,544
+5,115
| +29% | +$118K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $577K | Buy |
17,429
+4,664
| +37% | +$154K | ﹤0.01% | 3727 |
|
|
2021
Q1 | $509K | Sell |
12,765
-40,281
| -76% | -$1.61M | ﹤0.01% | 3826 |
|
|
2020
Q4 | $1.02M | Sell |
53,046
-38,130
| -42% | -$733K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $1.2M | Buy |
+91,176
| New | +$1.2M | ﹤0.01% | 1978 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4812 |
|
|
2020
Q1 | – | Sell |
-23,558
| Closed | -$778K | – | 4974 |
|
|
2019
Q4 | $778K | Buy |
23,558
+17,310
| +277% | +$572K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $208K | Sell |
6,248
-29,276
| -82% | -$975K | ﹤0.01% | 3809 |
|
|
2019
Q2 | $1.09M | Buy |
+35,524
| New | +$1.09M | ﹤0.01% | 1940 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4281 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4453 |
|
|
2018
Q2 | – | Sell |
-21,473
| Closed | -$1.25M | – | 4524 |
|
|
2018
Q1 | $1.25M | Buy |
+21,473
| New | +$1.25M | ﹤0.01% | 1286 |
|
|
2017
Q4 | – | Sell |
-3,743
| Closed | -$251K | – | 4371 |
|
|
2017
Q3 | $251K | Buy |
+3,743
| New | +$251K | ﹤0.01% | 2605 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4216 |
|
|
2017
Q1 | – | Sell |
-49,027
| Closed | -$2.77M | – | 4195 |
|
|
2016
Q4 | $2.77M | Buy |
+49,027
| New | +$2.77M | ﹤0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-11,052
| Closed | -$524K | – | 3768 |
|
|
2016
Q2 | $524K | Buy |
+11,052
| New | +$524K | ﹤0.01% | 2131 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4305 |
|
|
2015
Q4 | – | Sell |
-38,200
| Closed | -$2.89M | – | 4557 |
|
|
2015
Q3 | $2.89M | Sell |
38,200
-26,330
| -41% | -$1.99M | ﹤0.01% | 1292 |
|
|
2015
Q2 | $5.54M | Buy |
64,530
+2,530
| +4% | +$217K | ﹤0.01% | 889 |
|
|
2015
Q1 | $5.39M | Sell |
62,000
-38,811
| -38% | -$3.38M | ﹤0.01% | 805 |
|
|
2014
Q4 | $7.76M | Buy |
100,811
+67,808
| +205% | +$5.22M | ﹤0.01% | 693 |
|
|
2014
Q3 | $1.88M | Buy |
33,003
+25,952
| +368% | +$1.48M | ﹤0.01% | 1769 |
|
|
2014
Q2 | $502K | Sell |
7,051
-5,449
| -44% | -$388K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $896K | Sell |
12,500
-20,866
| -63% | -$1.5M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $2.45M | Buy |
+33,366
| New | +$2.45M | ﹤0.01% | 1470 |
|
|
2013
Q3 | – | Sell |
-4,194
| Closed | -$231K | – | 3789 |
|
|
2013
Q2 | $231K | Buy |
+4,194
| New | +$231K | ﹤0.01% | 3084 |
|