XTX Topco’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 | $182K | Buy |
31,415
+17,679
| +129% | +$102K | 0.01% | 1740 |
|
|
2025
Q1 | $48.9K | Buy |
+13,736
| New | +$48.9K | ﹤0.01% | 2002 |
|
|
2024
Q4 | – | Sell |
-79,246
| Closed | -$349K | – | 2832 |
|
|
2024
Q3 | $349K | Buy |
79,246
+46,219
| +140% | +$204K | 0.03% | 1083 |
|
|
2024
Q2 | $250K | Sell |
33,027
-23,182
| -41% | -$175K | 0.02% | 1080 |
|
|
2024
Q1 | $431K | Buy |
56,209
+44,183
| +367% | +$338K | 0.06% | 581 |
|
|
2023
Q4 | $150K | Buy |
+12,026
| New | +$150K | 0.03% | 1043 |
|
|
2023
Q3 | – | Sell |
-29,686
| Closed | -$411K | – | 1949 |
|
|
2023
Q2 | $411K | Buy |
+29,686
| New | +$411K | 0.07% | 504 |
|
|
2023
Q1 | – | Sell |
-41,463
| Closed | -$231K | – | 1612 |
|
|
2022
Q4 | $231K | Buy |
41,463
+6,728
| +19% | +$37.5K | 0.05% | 756 |
|
|
2022
Q3 | $234K | Buy |
34,735
+6,931
| +25% | +$46.7K | 0.06% | 676 |
|
|
2022
Q2 | $223K | Buy |
+27,804
| New | +$223K | 0.09% | 422 |
|
|
2021
Q3 | – | Sell |
-7,336
| Closed | -$243K | – | 1014 |
|
|
2021
Q2 | $243K | Buy |
+7,336
| New | +$243K | 0.08% | 472 |
|