A.R.T. Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,916
| Closed | -$200K | – | 1872 |
|
|
2018
Q2 | $200K | Buy |
+15,916
| New | +$200K | 0.01% | 1234 |
|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$389K | – | 1846 |
|
|
2017
Q2 | $389K | Buy |
+24,200
| New | +$389K | 0.02% | 916 |
|
|
2016
Q3 | – | Sell |
-31,937
| Closed | -$457K | – | 1397 |
|
|
2016
Q2 | $457K | Buy |
31,937
+177
| +0.6% | +$2.53K | 0.02% | 830 |
|
|
2016
Q1 | $526K | Buy |
+31,760
| New | +$526K | 0.02% | 841 |
|
|
2015
Q3 | – | Sell |
-16,858
| Closed | -$314K | – | 1733 |
|
|
2015
Q2 | $314K | Buy |
+16,858
| New | +$314K | 0.01% | 1168 |
|