Tower Research Capital (TRC)’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 | $21.3K | Buy |
3,686
+2,187
| +146% | +$12.7K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $5.34K | Buy |
1,499
+111
| +8% | +$395 | ﹤0.01% | 4129 |
|
|
2024
Q4 | $7.62K | Buy |
+1,388
| New | +$7.62K | ﹤0.01% | 4059 |
|
|
2024
Q3 | – | Sell |
-10,289
| Closed | -$77.9K | – | 5939 |
|
|
2024
Q2 | $77.9K | Buy |
10,289
+10,061
| +4,413% | +$76.2K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $1.75K | Sell |
228
-2,382
| -91% | -$18.2K | ﹤0.01% | 5194 |
|
|
2023
Q4 | $32.5K | Buy |
2,610
+1,435
| +122% | +$17.9K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $9.45K | Buy |
1,175
+565
| +93% | +$4.54K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $8.44K | Buy |
+610
| New | +$8.44K | ﹤0.01% | 4409 |
|
|
2022
Q3 | – | Sell |
-2,532
| Closed | -$20K | – | 6416 |
|
|
2022
Q2 | $20K | Sell |
2,532
-5,056
| -67% | -$39.9K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $128K | Buy |
7,588
+6,727
| +781% | +$113K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $14K | Sell |
861
-466
| -35% | -$7.58K | ﹤0.01% | 4099 |
|
|
2021
Q3 | $30K | Sell |
1,327
-1,834
| -58% | -$41.5K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $104K | Buy |
3,161
+2,346
| +288% | +$77.2K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $33K | Sell |
815
-4,547
| -85% | -$184K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $103K | Sell |
5,362
-11,048
| -67% | -$212K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $216K | Buy |
16,410
+13,840
| +539% | +$182K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $26K | Sell |
2,570
-622
| -19% | -$6.29K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $27K | Buy |
+3,192
| New | +$27K | ﹤0.01% | 1574 |
|
|
2019
Q4 | – | Sell |
-118
| Closed | -$4K | – | 4250 |
|
|
2019
Q3 | $4K | Sell |
118
-3,984
| -97% | -$135K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $125K | Buy |
4,102
+1,629
| +66% | +$49.6K | 0.01% | 1054 |
|
|
2019
Q1 | $72K | Buy |
+2,473
| New | +$72K | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$3K | – | 4275 |
|
|
2018
Q3 | $3K | Sell |
71
-10,573
| -99% | -$447K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $496K | Buy |
+10,644
| New | +$496K | 0.03% | 647 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$37K | – | 3793 |
|
|
2017
Q4 | $37K | Sell |
650
-288
| -31% | -$16.4K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $63K | Buy |
938
+931
| +13,300% | +$62.5K | 0.01% | 1769 |
|
|
2017
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3413 |
|
|
2017
Q1 | – | Sell |
-113
| Closed | -$6K | – | 3795 |
|
|
2016
Q4 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 2964 |
|
|
2016
Q3 | – | Sell |
-1,673
| Closed | -$79K | – | 4315 |
|
|
2016
Q2 | $79K | Buy |
1,673
+1,494
| +835% | +$70.5K | 0.01% | 1250 |
|
|
2016
Q1 | $12K | Sell |
179
-127
| -42% | -$8.51K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $19K | Buy |
+306
| New | +$19K | ﹤0.01% | 1357 |
|
|
2015
Q3 | – | Sell |
-743
| Closed | -$64K | – | 4684 |
|
|
2015
Q2 | $64K | Buy |
743
+277
| +59% | +$23.9K | 0.01% | 1177 |
|
|
2015
Q1 | $41K | Buy |
466
+233
| +100% | +$20.5K | 0.01% | 1632 |
|
|
2014
Q4 | $18K | Buy |
233
+228
| +4,560% | +$17.6K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4839 |
|
|
2014
Q2 | – | Sell |
-610
| Closed | -$44K | – | 4581 |
|
|
2014
Q1 | $44K | Buy |
610
+516
| +549% | +$37.2K | 0.01% | 1196 |
|
|
2013
Q4 | $7K | Sell |
94
-31
| -25% | -$2.31K | ﹤0.01% | 3307 |
|
|
2013
Q3 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 3281 |
|