Walleye Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-304
| Closed | -$2.33K | – | 2921 |
|
|
2024
Q1 | $2.33K | Buy |
+304
| New | +$2.33K | ﹤0.01% | 2506 |
|
|
2022
Q4 | – | Sell |
-56,171
| Closed | -$378K | – | 2542 |
|
|
2022
Q3 | $378K | Buy |
56,171
+40,656
| +262% | +$274K | 0.01% | 1174 |
|
|
2022
Q2 | $125K | Buy |
+15,515
| New | +$125K | ﹤0.01% | 1650 |
|
|
2021
Q2 | – | Sell |
-7,519
| Closed | -$300 | – | 1476 |
|
|
2021
Q1 | $300 | Buy |
+7,519
| New | +$300 | 0.02% | 757 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 834 |
|