Trexquant Investment’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 | $223K | Sell |
38,519
-20,288
| -34% | -$117K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $209K | Buy |
+58,807
| New | +$209K | ﹤0.01% | 1464 |
|
|
2024
Q4 | – | Sell |
-94,329
| Closed | -$416K | – | 1808 |
|
|
2024
Q3 | $416K | Sell |
94,329
-69,650
| -42% | -$307K | 0.01% | 1281 |
|
|
2024
Q2 | $1.24M | Buy |
+163,979
| New | +$1.24M | 0.02% | 928 |
|
|
2023
Q3 | – | Sell |
-104,997
| Closed | -$1.45M | – | 1767 |
|
|
2023
Q2 | $1.45M | Buy |
104,997
+5,052
| +5% | +$69.9K | 0.04% | 613 |
|
|
2023
Q1 | $1.43M | Buy |
99,945
+66,119
| +195% | +$947K | 0.04% | 585 |
|
|
2022
Q4 | $189K | Buy |
+33,826
| New | +$189K | 0.01% | 1257 |
|
|
2022
Q3 | – | Sell |
-33,772
| Closed | -$271K | – | 1775 |
|
|
2022
Q2 | $271K | Buy |
+33,772
| New | +$271K | 0.01% | 1181 |
|
|
2022
Q1 | – | Sell |
-21,125
| Closed | -$349K | – | 1667 |
|
|
2021
Q4 | $349K | Sell |
21,125
-3,815
| -15% | -$63K | 0.02% | 841 |
|
|
2021
Q3 | $575K | Buy |
+24,940
| New | +$575K | 0.05% | 481 |
|
|
2020
Q4 | – | Sell |
-105,498
| Closed | -$1.39M | – | 1420 |
|
|
2020
Q3 | $1.39M | Buy |
+105,498
| New | +$1.39M | 0.09% | 313 |
|
|
2018
Q2 | – | Sell |
-5,018
| Closed | -$291K | – | 1163 |
|
|
2018
Q1 | $291K | Buy |
+5,018
| New | +$291K | 0.02% | 819 |
|
|
2017
Q3 | – | Sell |
-5,210
| Closed | -$340K | – | 993 |
|
|
2017
Q2 | $340K | Buy |
+5,210
| New | +$340K | 0.09% | 399 |
|
|
2016
Q3 | – | Sell |
-10,504
| Closed | -$498K | – | 966 |
|
|
2016
Q2 | $498K | Buy |
+10,504
| New | +$498K | 0.07% | 483 |
|
|
2016
Q1 | – | Sell |
-19,818
| Closed | -$1.22M | – | 1135 |
|
|
2015
Q4 | $1.22M | Buy |
19,818
+4,618
| +30% | +$285K | 0.11% | 320 |
|
|
2015
Q3 | $1.15M | Buy |
+15,200
| New | +$1.15M | 0.1% | 368 |
|