AQR Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-287,169
| Closed | -$2.38M | – | 2338 |
|
|
2018
Q3 | $2.38M | Buy |
287,169
+37,935
| +15% | +$315K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $3.14M | Buy |
249,234
+39,226
| +19% | +$494K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $3.2M | Sell |
210,008
-121,043
| -37% | -$1.85M | ﹤0.01% | 1166 |
|
|
2017
Q4 | $5.05M | Sell |
331,051
-32,001
| -9% | -$488K | 0.01% | 1023 |
|
|
2017
Q3 | $5.28M | Buy |
363,052
+34,133
| +10% | +$497K | 0.01% | 998 |
|
|
2017
Q2 | $5.3M | Buy |
328,919
+178,758
| +119% | +$2.88M | 0.01% | 1002 |
|
|
2017
Q1 | $2.71M | Buy |
150,161
+54,094
| +56% | +$977K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $1.63M | Buy |
96,067
+21,864
| +29% | +$372K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $1M | Buy |
74,203
+31,531
| +74% | +$425K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $611K | Buy |
42,672
+12,731
| +43% | +$182K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $496K | Sell |
29,941
-6,800
| -19% | -$113K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $589K | Buy |
36,741
+4,053
| +12% | +$65K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $454K | Buy |
32,688
+5,824
| +22% | +$80.9K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $500K | Buy |
26,864
+6,964
| +35% | +$130K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $401K | Buy |
19,900
+7,200
| +57% | +$145K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $301K | Sell |
12,700
-3,200
| -20% | -$75.8K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $304K | Sell |
15,900
-700
| -4% | -$13.4K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $457K | Buy |
+16,600
| New | +$457K | ﹤0.01% | 2025 |
|
|
2014
Q1 | – | Sell |
-15,112
| Closed | -$356K | – | 2663 |
|
|
2013
Q4 | $356K | Buy |
+15,112
| New | +$356K | ﹤0.01% | 2229 |
|