Walleye Trading’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 | $1.8K | Buy |
+311
| New | +$1.8K | ﹤0.01% | 932 |
|
|
2023
Q3 | – | Sell |
-12,432
| Closed | -$172K | – | 2286 |
|
|
2023
Q2 | $172K | Buy |
12,432
+544
| +5% | +$7.52K | ﹤0.01% | 838 |
|
|
2023
Q1 | $170K | Buy |
+11,888
| New | +$170K | ﹤0.01% | 908 |
|
|
2022
Q4 | – | Sell |
-19,067
| Closed | -$128K | – | 2378 |
|
|
2022
Q3 | $128K | Buy |
+19,067
| New | +$128K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2021
Q2 | – | Sell |
-37,041
| Closed | -$1.48M | – | 2269 |
|
|
2021
Q1 | $1.48M | Buy |
+37,041
| New | +$1.48M | 0.01% | 302 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2019
Q2 | – | Sell |
-23,628
| Closed | -$681K | – | 1660 |
|
|
2019
Q1 | $681K | Buy |
+23,628
| New | +$681K | 0.01% | 358 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2018
Q1 | – | Sell |
-602
| Closed | -$34 | – | 1685 |
|
|
2017
Q4 | $34 | Buy |
+602
| New | +$34 | ﹤0.01% | 1214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2017
Q1 | – | Sell |
-2,378
| Closed | -$134K | – | 2151 |
|
|
2016
Q4 | $134K | Sell |
2,378
-2,992
| -56% | -$169K | ﹤0.01% | 883 |
|
|
2016
Q3 | $241K | Buy |
+5,370
| New | +$241K | ﹤0.01% | 659 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2016
Q1 | – | Sell |
-35,671
| Closed | -$2.2M | – | 2385 |
|
|
2015
Q4 | $2.2M | Buy |
35,671
+13,228
| +59% | +$817K | 0.02% | 178 |
|
|
2015
Q3 | $1.7M | Buy |
+22,443
| New | +$1.7M | 0.02% | 148 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2014
Q4 | – | Sell |
-2,012
| Closed | -$114K | – | 1540 |
|
|
2014
Q3 | $114K | Buy |
2,012
+473
| +31% | +$26.8K | ﹤0.01% | 659 |
|
|
2014
Q2 | $110 | Buy |
+1,539
| New | +$110 | ﹤0.01% | 571 |
|
|
2014
Q1 | – | Sell |
-264
| Closed | -$19K | – | 1305 |
|
|
2013
Q4 | $19K | Sell |
264
-1,860
| -88% | -$134K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $151K | Buy |
2,124
+1,438
| +210% | +$102K | ﹤0.01% | 538 |
|
|
2013
Q2 | $38K | Buy |
+686
| New | +$38K | ﹤0.01% | 582 |
|