Virtu Financial’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,093
| Closed | -$49K | – | 1982 |
|
|
2024
Q3 | $49K | Sell |
11,093
-5,279
| -32% | -$23.3K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $124K | Sell |
16,372
-3,118
| -16% | -$23.6K | 0.01% | 800 |
|
|
2024
Q1 | $149K | Buy |
+19,490
| New | +$149K | 0.01% | 850 |
|
|
2023
Q3 | – | Sell |
-12,395
| Closed | -$171K | – | 1802 |
|
|
2023
Q2 | $171K | Buy |
+12,395
| New | +$171K | 0.01% | 860 |
|