A.R.T. Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,522
| Closed | -$359K | – | 1688 |
|
|
2018
Q4 | $359K | Sell |
36,522
-5,900
| -14% | -$58K | 0.02% | 863 |
|
|
2018
Q3 | $619K | Sell |
42,422
-41,078
| -49% | -$599K | 0.03% | 761 |
|
|
2018
Q2 | $1.24M | Buy |
+83,500
| New | +$1.24M | 0.05% | 531 |
|
|
2018
Q1 | – | Sell |
-16,800
| Closed | -$204K | – | 1811 |
|
|
2017
Q4 | $204K | Buy |
+16,800
| New | +$204K | 0.01% | 1160 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$137K | – | 1739 |
|
|
2017
Q2 | $137K | Sell |
11,200
-22,200
| -66% | -$272K | 0.01% | 1222 |
|
|
2017
Q1 | $472K | Buy |
+33,400
| New | +$472K | 0.02% | 835 |
|
|
2016
Q3 | – | Sell |
-30,521
| Closed | -$363K | – | 1234 |
|
|
2016
Q2 | $363K | Buy |
30,521
+7,139
| +31% | +$84.9K | 0.02% | 902 |
|
|
2016
Q1 | $337K | Buy |
+23,382
| New | +$337K | 0.02% | 1005 |
|
|
2015
Q4 | – | Sell |
-37,482
| Closed | -$446K | – | 1772 |
|
|
2015
Q3 | $446K | Sell |
37,482
-11,220
| -23% | -$134K | 0.02% | 920 |
|
|
2015
Q2 | $506K | Buy |
48,702
+26,145
| +116% | +$272K | 0.02% | 985 |
|
|
2015
Q1 | $186K | Buy |
+22,557
| New | +$186K | 0.01% | 1248 |
|